CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$393M
3 +$365M
4
B
Barrick Mining
B
+$225M
5
AVGO icon
Broadcom
AVGO
+$175M

Top Sells

1 +$516M
2 +$252M
3 +$128M
4
AMZN icon
Amazon
AMZN
+$123M
5
K
Kellanova
K
+$43.2M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 27.37%
3 Energy 11.2%
4 Materials 8.36%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
426
Exelon
EXC
$50.3B
$723K 0.01%
+16,576
CLNE icon
427
Clean Energy Fuels
CLNE
$513M
$721K 0.01%
343,341
+25,242
AIR icon
428
AAR Corp
AIR
$4.27B
$721K 0.01%
8,706
-1,700
PEG icon
429
Public Service Enterprise Group
PEG
$41.9B
$720K 0.01%
8,967
+6,445
PANW icon
430
Palo Alto Networks
PANW
$135B
$713K 0.01%
3,871
-8,407
CVCO icon
431
Cavco Industries
CVCO
$4.09B
$707K 0.01%
+1,197
BH icon
432
Biglari Holdings Class B
BH
$952M
$707K 0.01%
+2,126
NLY icon
433
Annaly Capital Management
NLY
$15.9B
$706K 0.01%
+31,593
DIOD icon
434
Diodes
DIOD
$2.86B
$706K 0.01%
+14,312
RGA icon
435
Reinsurance Group of America
RGA
$13.5B
$705K 0.01%
+3,464
FWRD icon
436
Forward Air
FWRD
$688M
$689K 0.01%
+27,570
AA icon
437
Alcoa
AA
$15.8B
$682K 0.01%
12,832
-9,145
BWXT icon
438
BWX Technologies
BWXT
$18.3B
$675K 0.01%
3,906
-55,020
CTAS icon
439
Cintas
CTAS
$80.3B
$675K 0.01%
3,589
-6,029
CMP icon
440
Compass Minerals
CMP
$1B
$672K 0.01%
+34,201
JBL icon
441
Jabil
JBL
$26.1B
$671K 0.01%
+2,941
BDC icon
442
Belden
BDC
$4.76B
$667K 0.01%
+5,719
KN icon
443
Knowles
KN
$2.13B
$666K 0.01%
31,089
+2,734
CART icon
444
Maplebear
CART
$9.35B
$666K 0.01%
+14,802
DBX icon
445
Dropbox
DBX
$6.23B
$656K 0.01%
23,591
+8,107
CRS icon
446
Carpenter Technology
CRS
$19.7B
$652K 0.01%
2,070
+59
EVRG icon
447
Evergy
EVRG
$19.1B
$649K 0.01%
+8,952
HUN icon
448
Huntsman Corp
HUN
$2.1B
$639K 0.01%
63,944
-26,350
COLL icon
449
Collegium Pharmaceutical
COLL
$1.18B
$639K 0.01%
13,794
-13,668
DV icon
450
DoubleVerify
DV
$1.75B
$638K 0.01%
55,811
+19,387