CAU
Caxton Associates (UK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
46.93%
This Fund
S&P 500
1 Year Est. Return
+46.93%
AUM
$5.05B
AUM Growth
+$1.4B
(+38%)
Holding
1,001
Top Buys
| 1 | +$495M | |
| 2 | +$393M | |
| 3 | +$365M | |
| 4 |
B
Barrick Mining
B
|
+$225M |
| 5 |
Broadcom
AVGO
|
+$175M |
Top Sells
| 1 | +$516M | |
| 2 | +$252M | |
| 3 | +$128M | |
| 4 |
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 | 8.37% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$9.04B
| $29.2M | 0.58% |
917,614
-729,387
|
|
||
27
Honeywell
HON
$149B
| $28.6M | 0.57% |
146,406
+144,454
|
|
||
28
iShares MSCI Mexico ETF
EWW
$2.37B
| $28.6M | 0.57% |
411,799
-471,023
|
|
||
29
Merck
MRK
$286B
| $26.3M | 0.52% |
250,000
+189,055
|
|
||
30
Norfolk Southern
NSC
$68B
| $22.8M | 0.45% |
79,000
+31,000
|
|
||
31
Liberty Broadband Class C
LBRDK
$7.77B
| $22M | 0.44% |
452,555
+448,575
|
|
||
32
Align Technology
ALGN
$12.4B
| $21.7M | 0.43% |
+138,910
|
|
||
33
TSMC
TSM
$1.76T
| $21.3M | 0.42% |
70,065
+63,920
|
|
||
34
Chipotle Mexican Grill
CMG
$46.1B
| $18.4M | 0.36% |
498,204
+491,837
|
|
||
35
Warner Bros
WBD
$69.3B
| $18M | 0.36% |
623,307
+419,840
|
|
||
36
Palantir
PLTR
$376B
| $16.8M | 0.33% |
94,735
+68,370
|
|
||
37
CME Group
CME
$114B
| $16.4M | 0.32% |
60,000
|
|
||
38
NetApp
NTAP
$19.9B
| $15.5M | 0.31% |
+145,000
|
|
||
|
CDTX
39
DELISTED
Cidara Therapeutics
CDTX
| $15.2M | 0.3% |
+68,821
|
|
||
40
Expedia Group
EXPE
$30.6B
| $14.9M | 0.3% |
52,659
+49,500
|
|
||
41
Ventas
VTR
$40.3B
| $13.7M | 0.27% |
+177,204
|
|
||
42
Clearwater Analytics
CWAN
$6.9B
| $13.6M | 0.27% |
+562,698
|
|
||
43
Autodesk
ADSK
$55.1B
| $12.7M | 0.25% |
42,919
-26,841
|
|
||
44
Citizens Financial Group
CFG
$24.7B
| $12.2M | 0.24% |
+209,000
|
|
||
45
General Motors
GM
$68B
| $9.81M | 0.19% |
120,607
+3,315
|
|
||
46
BioMarin Pharmaceuticals
BMRN
$11.8B
| $9.08M | 0.18% |
+152,752
|
|
||
47
Meta Platforms (Facebook)
META
$1.63T
| $8.42M | 0.17% |
12,760
-26,618
|
|
||
48
FS KKR Capital
FSK
$2.99B
| $7.93M | 0.16% |
535,211
+132,017
|
|
||
49
Viatris
VTRS
$16.3B
| $6.48M | 0.13% |
520,532
+6,943
|
|
||
50
Jackson Financial
JXN
$7.74B
| $6.43M | 0.13% |
60,326
|
|