CAU
Caxton Associates (UK) Portfolio holdings
AUM
$4.31B
1-Year Est. Return
49.83%
This Fund
S&P 500
1 Year Est. Return
+49.83%
AUM
$4.31B
AUM Growth
-$742M
(-15%)
Holding
1,038
Top Buys
| 1 | +$464M | |
| 2 | +$441M | |
| 3 | +$315M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
Boeing
BA
|
+$137M |
Top Sells
| 1 | +$975M | |
| 2 | +$362M | |
| 3 | +$261M | |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$4.33B
| $22.5M | 0.52% |
447,192
-5,363
|
|
||
27
Adobe
ADBE
$104B
| $21.8M | 0.51% |
89,873
-638
|
|
||
28
CME Group
CME
$92.5B
| $17.7M | 0.41% |
60,000
|
|
||
29
Vertex Pharmaceuticals
VRTX
$112B
| $16.1M | 0.37% |
+36,026
|
|
||
30
Unifirst Corp
UNF
$4.91B
| $15.2M | 0.35% |
+60,259
|
|
||
31
Qorvo
QRVO
$9.15B
| $13.7M | 0.32% |
177,499
+170,283
|
|
||
32
AES
AES
$10.5B
| $10.2M | 0.24% |
724,459
+708,629
|
|
||
33
iShares MSCI Mexico ETF
EWW
$1.9B
| $10M | 0.23% |
132,994
-278,805
|
|
||
34
Intuit
INTU
$82.6B
| $9.42M | 0.22% |
+21,787
|
|
||
35
Par Pacific Holdings
PARR
$2.79B
| $8.96M | 0.21% |
143,096
-22,464
|
|
||
36
DigitalBridge
DBRG
$2.9B
| $8.88M | 0.21% |
+575,943
|
|
||
37
Copart
CPRT
$28.5B
| $8.59M | 0.2% |
258,878
+155,012
|
|
||
38
Masimo
MASI
$9.37B
| $8.17M | 0.19% |
+45,917
|
|
||
39
General Motors
GM
$75B
| $7.89M | 0.18% |
105,853
-14,754
|
|
||
40
Aecom
ACM
$9.34B
| $6.72M | 0.16% |
79,230
+73,869
|
|
||
41
Fox Class A
FOXA
$27.5B
| $6.54M | 0.15% |
+111,939
|
|
||
42
SM Energy
SM
$8.14B
| $6.51M | 0.15% |
208,662
+16,611
|
|
||
|
AMWD
43
DELISTED
American Woodmark
AMWD
| $6.42M | 0.15% |
+161,234
|
|
||
44
Viatris
VTRS
$18.5B
| $6.34M | 0.15% |
469,212
-51,320
|
|
||
45
GE Vernova
GEV
$259B
| $6.2M | 0.14% |
7,107
+3,726
|
|
||
46
Jackson Financial
JXN
$7.39B
| $6.1M | 0.14% |
57,713
-2,613
|
|
||
47
NCR Atleos
NATL
$3.26B
| $6.03M | 0.14% |
+138,281
|
|
||
48
CNX Resources
CNX
$4.81B
| $6.01M | 0.14% |
155,831
+77,571
|
|
||
|
49
Broadcom
AVGO
$1.98T
| $5.8M | 0.13% |
18,755
-477,635
|
|
||
50
Zoetis
ZTS
$33.3B
| $5.78M | 0.13% |
48,904
+31,646
|
|