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
TRNS icon
451
Transcat
TRNS
$671M
$631K 0.01%
+11,126
SLAB icon
452
Silicon Laboratories
SLAB
$6.7B
$626K 0.01%
+4,792
PMT
453
PennyMac Mortgage Investment
PMT
$1.03B
$624K 0.01%
49,759
STRA icon
454
Strategic Education
STRA
$1.87B
$624K 0.01%
+7,781
RWT
455
Redwood Trust
RWT
$746M
$623K 0.01%
112,677
SEB icon
456
Seaboard Corp
SEB
$4.66B
$622K 0.01%
140
+78
CRMD icon
457
CorMedix
CRMD
$517M
$620K 0.01%
+53,310
SANM icon
458
Sanmina
SANM
$6.84B
$619K 0.01%
+4,122
OPLN
459
Openlane
OPLN
$3.07B
$615K 0.01%
+20,662
WMK icon
460
Weis Markets
WMK
$1.55B
$615K 0.01%
+9,594
OI icon
461
O-I Glass
OI
$1.77B
$614K 0.01%
+41,571
QRVO icon
462
Qorvo
QRVO
$7.23B
$610K 0.01%
7,216
-8,544
FTRE icon
463
Fortrea Holdings
FTRE
$919M
$609K 0.01%
+35,330
VTOL icon
464
Bristow Group
VTOL
$1.33B
$607K 0.01%
16,568
+3,699
RSG icon
465
Republic Services
RSG
$71.1B
$595K 0.01%
+2,806
CALM icon
466
Cal-Maine
CALM
$4.18B
$590K 0.01%
7,421
-33,976
PUMP icon
467
ProPetro Holding
PUMP
$1.49B
$589K 0.01%
+61,886
TX icon
468
Ternium
TX
$7.76B
$588K 0.01%
15,391
-2,428
CSWC icon
469
Capital Southwest
CSWC
$1.33B
$582K 0.01%
26,267
CUBE icon
470
CubeSmart
CUBE
$9.14B
$581K 0.01%
+16,104
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
$578K 0.01%
+6,515
NTGR icon
472
NETGEAR
NTGR
$582M
$577K 0.01%
23,535
+11,800
SFM icon
473
Sprouts Farmers Market
SFM
$7.36B
$573K 0.01%
7,193
-2,491
MELI icon
474
Mercado Libre
MELI
$89.7B
$570K 0.01%
283
-792
CRNC icon
475
Cerence
CRNC
$323M
$569K 0.01%
53,257
+15,768