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
IMKTA icon
551
Ingles Markets
IMKTA
$1.59B
$400K 0.01%
5,829
-9,229
MRSH
552
Marsh
MRSH
$87.1B
$397K 0.01%
2,141
+709
DGII icon
553
Digi International
DGII
$1.87B
$397K 0.01%
9,165
+2,202
INVH icon
554
Invitation Homes
INVH
$15.8B
$395K 0.01%
14,229
+3,625
CTO
555
CTO Realty Growth
CTO
$637M
$395K 0.01%
21,460
LVS icon
556
Las Vegas Sands
LVS
$36.2B
$394K 0.01%
+6,060
COR icon
557
Cencora
COR
$70.4B
$393K 0.01%
+1,164
RBRK icon
558
Rubrik
RBRK
$11.4B
$386K 0.01%
+5,049
ULTA icon
559
Ulta Beauty
ULTA
$28.5B
$384K 0.01%
+635
HOMB icon
560
Home BancShares
HOMB
$5.3B
$384K 0.01%
13,822
+3,420
CMI icon
561
Cummins
CMI
$76B
$384K 0.01%
+752
SBGI icon
562
Sinclair Inc
SBGI
$1.06B
$380K 0.01%
+24,856
CBRE icon
563
CBRE Group
CBRE
$40.4B
$379K 0.01%
2,359
-15,897
LEVI icon
564
Levi Strauss
LEVI
$7.36B
$375K 0.01%
18,096
+7,752
ROAD icon
565
Construction Partners
ROAD
$6.98B
$374K 0.01%
3,445
+1,017
KREF
566
KKR Real Estate Finance Trust
KREF
$454M
$372K 0.01%
45,265
TTC icon
567
Toro Company
TTC
$9.73B
$372K 0.01%
+4,720
EXPI icon
568
eXp World Holdings
EXPI
$1.02B
$371K 0.01%
+41,019
HOUS
569
DELISTED
Anywhere Real Estate
HOUS
$371K 0.01%
26,180
-1,403
IDCC icon
570
InterDigital
IDCC
$9.34B
$370K 0.01%
1,163
RYAN icon
571
Ryan Specialty Holdings
RYAN
$4.91B
$368K 0.01%
+7,131
OPY icon
572
Oppenheimer Holdings
OPY
$891M
$367K 0.01%
5,083
LXP icon
573
LXP Industrial Trust
LXP
$2.82B
$363K 0.01%
+7,330
DOW icon
574
Dow Inc
DOW
$24.6B
$362K 0.01%
+15,485
NRDS icon
575
NerdWallet
NRDS
$722M
$357K 0.01%
+26,317