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
KBR icon
576
KBR
KBR
$4.98B
$356K 0.01%
+8,852
BGC icon
577
BGC Group
BGC
$4.49B
$355K 0.01%
+39,728
SEE icon
578
Sealed Air
SEE
$6.19B
$353K 0.01%
+8,529
PATH icon
579
UiPath
PATH
$6.4B
$351K 0.01%
21,430
-20,084
CCS icon
580
Century Communities
CCS
$1.74B
$351K 0.01%
5,913
-16,618
VRSK icon
581
Verisk Analytics
VRSK
$29B
$350K 0.01%
+1,564
HPE icon
582
Hewlett Packard
HPE
$29B
$344K 0.01%
14,327
-602,892
ROP icon
583
Roper Technologies
ROP
$37.4B
$342K 0.01%
768
-262
WLK icon
584
Westlake Corp
WLK
$13.6B
$341K 0.01%
+4,615
SCHL icon
585
Scholastic
SCHL
$889M
$341K 0.01%
11,508
-2,670
RES icon
586
RPC Inc
RES
$1.38B
$340K 0.01%
62,509
VMI icon
587
Valmont Industries
VMI
$8.4B
$340K 0.01%
844
-258
WEN icon
588
Wendy's
WEN
$1.38B
$337K 0.01%
+40,492
GCMG icon
589
GCM Grosvenor
GCMG
$682M
$337K 0.01%
29,753
+16,190
DK icon
590
Delek US
DK
$2.41B
$337K 0.01%
11,350
-17,238
TCPC icon
591
BlackRock TCP Capital
TCPC
$322M
$332K 0.01%
60,779
DT icon
592
Dynatrace
DT
$11.6B
$331K 0.01%
+7,628
BBDC icon
593
Barings BDC
BBDC
$853M
$330K 0.01%
35,959
NIC icon
594
Nicolet Bankshares
NIC
$3.21B
$329K 0.01%
+2,710
CLMT icon
595
Calumet Specialty Products
CLMT
$2.55B
$327K 0.01%
+16,435
NSA icon
596
National Storage Affiliates Trust
NSA
$2.6B
$326K 0.01%
+11,557
A icon
597
Agilent Technologies
A
$33B
$323K 0.01%
+2,375
FA icon
598
First Advantage
FA
$2.03B
$321K 0.01%
+22,099
SPB icon
599
Spectrum Brands
SPB
$1.77B
$321K 0.01%
5,426
-1,165
KAI icon
600
Kadant
KAI
$3.94B
$319K 0.01%
+1,120