CAU

Caxton Associates (UK) Portfolio holdings

AUM $4.31B
1-Year Est. Return 49.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$441M
3 +$315M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
BA icon
Boeing
BA
+$137M

Top Sells

1 +$975M
2 +$362M
3 +$261M
4
AMD icon
Advanced Micro Devices
AMD
+$205M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 37.4%
2 Communication Services 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 8.5%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
601
Ross Stores
ROST
$73.9B
$308K 0.01%
1,421
+58
DAKT icon
602
Daktronics
DAKT
$923M
$306K 0.01%
15,659
+2,053
HIMX
603
Himax Technologies
HIMX
$3.5B
$304K 0.01%
38,634
-20,072
ENS icon
604
EnerSys
ENS
$8.29B
$301K 0.01%
+1,734
GWRE icon
605
Guidewire Software
GWRE
$11.5B
$299K 0.01%
+2,000
ATRC icon
606
AtriCure
ATRC
$1.37B
$299K 0.01%
10,472
+3,587
COF icon
607
Capital One
COF
$112B
$298K 0.01%
+1,635
CRAI icon
608
CRA International
CRAI
$942M
$297K 0.01%
+1,837
MP icon
609
MP Materials
MP
$10.5B
$294K 0.01%
6,091
-8,688
ENOV icon
610
Enovis
ENOV
$1.37B
$293K 0.01%
12,884
+3,007
LVS icon
611
Las Vegas Sands
LVS
$33.3B
$290K 0.01%
5,389
-671
ABT icon
612
Abbott
ABT
$159B
$290K 0.01%
+2,827
PODD icon
613
Insulet
PODD
$10.6B
$290K 0.01%
+1,382
HTH icon
614
Hilltop Holdings
HTH
$2.19B
$290K 0.01%
+8,085
VRT icon
615
Vertiv
VRT
$115B
$287K 0.01%
1,147
-176
TILE icon
616
Interface
TILE
$1.75B
$286K 0.01%
+11,488
CDE icon
617
Coeur Mining
CDE
$16.9B
$286K 0.01%
15,238
-96,964
CURB
618
Curbline Properties
CURB
$3.09B
$283K 0.01%
+10,991
BGC icon
619
BGC Group
BGC
$5.2B
$283K 0.01%
28,915
-10,813
SCL icon
620
Stepan Co
SCL
$1.16B
$281K 0.01%
+5,625
CDW icon
621
CDW
CDW
$17B
$277K 0.01%
+2,291
KREF
622
KKR Real Estate Finance Trust
KREF
$445M
$277K 0.01%
45,265
CRM icon
623
Salesforce
CRM
$152B
$277K 0.01%
1,484
-18,669
EE icon
624
Excelerate Energy
EE
$1.03B
$276K 0.01%
+8,272
CBZ icon
625
CBIZ
CBZ
$1.82B
$276K 0.01%
+10,278