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
HLI icon
501
Houlihan Lokey
HLI
$10.2B
$498K 0.01%
2,857
-13,317
MEDP icon
502
Medpace
MEDP
$13.6B
$496K 0.01%
883
-19,921
DUK icon
503
Duke Energy
DUK
$102B
$496K 0.01%
+4,231
ALEX
504
Alexander & Baldwin
ALEX
$1.52B
$495K 0.01%
23,983
-19,665
CARR icon
505
Carrier Global
CARR
$49.1B
$493K 0.01%
+9,327
VRTS icon
506
Virtus Investment Partners
VRTS
$893M
$490K 0.01%
3,006
+1,363
MRVI icon
507
Maravai LifeSciences
MRVI
$531M
$490K 0.01%
+150,751
RUSHA icon
508
Rush Enterprises Class A
RUSHA
$5.01B
$486K 0.01%
+9,006
HIMX
509
Himax Technologies
HIMX
$1.35B
$481K 0.01%
58,706
LEN icon
510
Lennar Class A
LEN
$24.7B
$480K 0.01%
+4,672
ALB icon
511
Albemarle
ALB
$20B
$477K 0.01%
+3,371
HOV icon
512
Hovnanian Enterprises
HOV
$652M
$477K 0.01%
4,888
-2,271
DY icon
513
Dycom Industries
DY
$10.8B
$475K 0.01%
+1,406
PR icon
514
Permian Resources
PR
$15.6B
$472K 0.01%
+33,668
BRC icon
515
Brady Corp
BRC
$4.13B
$466K 0.01%
+5,941
KE
516
Kimball Electronics
KE
$552M
$462K 0.01%
16,612
-6,418
AMT icon
517
American Tower
AMT
$87B
$458K 0.01%
+2,611
UCTT
518
Ultra Clean Holdings
UCTT
$2.41B
$457K 0.01%
+18,055
PLUG icon
519
Plug Power
PLUG
$3.03B
$454K 0.01%
+230,552
DFIN icon
520
Donnelley Financial Solutions
DFIN
$1.21B
$453K 0.01%
+9,702
EQR icon
521
Equity Residential
EQR
$23.5B
$453K 0.01%
+7,184
FIS icon
522
Fidelity National Information Services
FIS
$26.6B
$452K 0.01%
6,799
+3,193
SMP icon
523
Standard Motor Products
SMP
$817M
$452K 0.01%
12,262
-906
NFLX icon
524
Netflix
NFLX
$415B
$451K 0.01%
4,811
-378,399
PHR icon
525
Phreesia
PHR
$727M
$450K 0.01%
+26,614