CAU

Caxton Associates (UK) Portfolio holdings

AUM $4.31B
1-Year Est. Return 49.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$441M
3 +$315M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
BA icon
Boeing
BA
+$137M

Top Sells

1 +$975M
2 +$362M
3 +$261M
4
AMD icon
Advanced Micro Devices
AMD
+$205M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 37.4%
2 Communication Services 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 8.5%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMB icon
401
Limbach Holdings
LMB
$957M
$891K 0.02%
11,412
-3,692
KN icon
402
Knowles
KN
$3.19B
$886K 0.02%
34,485
+3,396
CIM
403
Chimera Investment
CIM
$1.11B
$879K 0.02%
70,068
-52,762
VMC icon
404
Vulcan Materials
VMC
$36.5B
$871K 0.02%
+3,197
EFC
405
Ellington Financial
EFC
$1.7B
$859K 0.02%
72,520
-21,296
UHS icon
406
Universal Health Services
UHS
$8.79B
$858K 0.02%
+4,794
PTC icon
407
PTC
PTC
$15.8B
$856K 0.02%
6,004
-365
MHO icon
408
M/I Homes
MHO
$3.51B
$853K 0.02%
6,967
-2,093
LAD icon
409
Lithia Motors
LAD
$6.59B
$834K 0.02%
+3,340
BLBD icon
410
Blue Bird Corp
BLBD
$2.21B
$834K 0.02%
14,684
-20,626
GH icon
411
Guardant Health
GH
$16.7B
$831K 0.02%
+8,999
OXM icon
412
Oxford Industries
OXM
$657M
$830K 0.02%
21,543
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$827K 0.02%
+4,546
GPRE icon
414
Green Plains
GPRE
$1.05B
$822K 0.02%
49,947
-27,267
BYD icon
415
Boyd Gaming
BYD
$6.53B
$821K 0.02%
9,991
-25,858
PNC icon
416
PNC Financial Services
PNC
$91.7B
$819K 0.02%
3,937
VC icon
417
Visteon
VC
$3.14B
$815K 0.02%
+8,948
OXY icon
418
Occidental Petroleum
OXY
$56.6B
$804K 0.02%
+12,363
MDLZ icon
419
Mondelez International
MDLZ
$79.6B
$801K 0.02%
13,902
-5,958
RYAM icon
420
Rayonier Advanced Materials
RYAM
$546M
$799K 0.02%
72,160
+44,982
PCRX icon
421
Pacira BioSciences
PCRX
$895M
$798K 0.02%
35,313
-14,683
TALO icon
422
Talos Energy
TALO
$2.41B
$794K 0.02%
+50,361
HWKN icon
423
Hawkins
HWKN
$3.24B
$793K 0.02%
+5,166
STAG icon
424
STAG Industrial
STAG
$7.12B
$788K 0.02%
21,857
-14,895
TJX icon
425
TJX Companies
TJX
$178B
$782K 0.02%
4,894
-235