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
$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
EXEL icon
601
Exelixis
EXEL
$13B
$319K 0.01%
7,275
-6,048
KTB icon
602
Kontoor Brands
KTB
$3.77B
$318K 0.01%
+5,209
PG icon
603
Procter & Gamble
PG
$326B
$318K 0.01%
+2,217
PIPR icon
604
Piper Sandler
PIPR
$5.23B
$318K 0.01%
3,740
WMT icon
605
Walmart Inc
WMT
$930B
$317K 0.01%
2,843
+749
QS icon
606
QuantumScape Corp
QS
$5.39B
$317K 0.01%
+30,382
BXC icon
607
BlueLinx
BXC
$398M
$312K 0.01%
+5,075
LC icon
608
LendingClub
LC
$1.89B
$312K 0.01%
+16,450
AHR icon
609
American Healthcare REIT
AHR
$9.59B
$311K 0.01%
+6,611
SBAC icon
610
SBA Communications
SBAC
$20.8B
$310K 0.01%
+1,605
CASH icon
611
Pathward Financial
CASH
$1.72B
$308K 0.01%
+4,343
MSGS icon
612
Madison Square Garden
MSGS
$9.17B
$305K 0.01%
+1,180
VRRM icon
613
Verra Mobility
VRRM
$627M
$299K 0.01%
+13,336
TENB icon
614
Tenable Holdings
TENB
$3.27B
$298K 0.01%
+12,652
SAH icon
615
Sonic Automotive
SAH
$2.68B
$298K 0.01%
+4,810
BCRX icon
616
BioCryst Pharmaceuticals
BCRX
$2.1B
$298K 0.01%
38,144
+22,432
SAIA icon
617
Saia
SAIA
$12.4B
$297K 0.01%
+910
WGO icon
618
Winnebago Industries
WGO
$828M
$297K 0.01%
+7,332
BFAM icon
619
Bright Horizons
BFAM
$3.14B
$297K 0.01%
2,925
-315
PRM icon
620
Perimeter Solutions
PRM
$4.87B
$296K 0.01%
+10,761
CUBI icon
621
Customers Bancorp
CUBI
$2.46B
$296K 0.01%
+4,043
RBLX icon
622
Roblox
RBLX
$31.3B
$296K 0.01%
3,647
-18,763
AORT icon
623
Artivion
AORT
$991M
$295K 0.01%
+6,458
CGNX icon
624
Cognex
CGNX
$11B
$294K 0.01%
+8,164
DELL icon
625
Dell
DELL
$274B
$293K 0.01%
+2,326