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
TH icon
526
Target Hospitality
TH
$788M
$450K 0.01%
56,146
+32,384
ILMN icon
527
Illumina
ILMN
$19B
$445K 0.01%
+3,391
BIO icon
528
Bio-Rad Laboratories Class A
BIO
$7.33B
$444K 0.01%
+1,467
BKR icon
529
Baker Hughes
BKR
$59.4B
$444K 0.01%
+9,751
DTE icon
530
DTE Energy
DTE
$31B
$442K 0.01%
+3,427
EXE
531
Expand Energy Corp
EXE
$25.9B
$442K 0.01%
+4,003
KOS icon
532
Kosmos Energy
KOS
$1.22B
$441K 0.01%
+485,633
TRN icon
533
Trinity Industries
TRN
$2.54B
$437K 0.01%
16,541
+2,233
LLY icon
534
Eli Lilly
LLY
$900B
$436K 0.01%
406
-894
ORLY icon
535
O'Reilly Automotive
ORLY
$79.3B
$433K 0.01%
4,743
-2,787
HLX icon
536
Helix Energy Solutions
HLX
$1.33B
$432K 0.01%
68,910
+46,779
CCI icon
537
Crown Castle
CCI
$39.1B
$430K 0.01%
+4,842
TNET icon
538
TriNet
TNET
$1.76B
$430K 0.01%
+7,275
ROG icon
539
Rogers Corp
ROG
$1.88B
$422K 0.01%
+4,605
FIGS icon
540
FIGS
FIGS
$2.57B
$420K 0.01%
+36,996
ACDC icon
541
ProFrac Holding
ACDC
$982M
$417K 0.01%
+107,301
JNJ icon
542
Johnson & Johnson
JNJ
$585B
$417K 0.01%
2,016
-1,840
PHM icon
543
Pultegroup
PHM
$24.3B
$416K 0.01%
+3,546
COHU icon
544
Cohu
COHU
$1.31B
$415K 0.01%
+17,844
INCY icon
545
Incyte
INCY
$19.3B
$415K 0.01%
4,203
-2,478
WOR icon
546
Worthington Enterprises
WOR
$2.49B
$410K 0.01%
+7,957
BK icon
547
Bank of New York Mellon
BK
$79.2B
$409K 0.01%
3,520
-87,918
NX icon
548
Quanex
NX
$789M
$408K 0.01%
+26,547
FOXF icon
549
Fox Factory Holding Corp
FOXF
$684M
$405K 0.01%
23,680
-2,416
IE icon
550
Ivanhoe Electric
IE
$2.09B
$405K 0.01%
+25,329