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
BXC icon
626
BlueLinx
BXC
$391M
$275K 0.01%
5,075
OCFC icon
627
OceanFirst Financial
OCFC
$1.04B
$273K 0.01%
+15,131
CATY icon
628
Cathay General Bancorp
CATY
$3.9B
$273K 0.01%
5,474
GBX icon
629
The Greenbrier Companies
GBX
$1.45B
$273K 0.01%
5,181
-31,774
ARI
630
Apollo Commercial Real Estate
ARI
$1.44B
$272K 0.01%
25,773
-68,627
GGB icon
631
Gerdau
GGB
$9.03B
$272K 0.01%
+75,300
WD icon
632
Walker & Dunlop
WD
$1.76B
$271K 0.01%
6,110
+1,298
SJM icon
633
J.M. Smucker
SJM
$11B
$271K 0.01%
+2,811
PPL icon
634
PPL Corp
PPL
$26.9B
$271K 0.01%
+7,083
NEM icon
635
Newmont
NEM
$106B
$270K 0.01%
+2,495
ROAD icon
636
Construction Partners
ROAD
$6.25B
$270K 0.01%
2,428
-1,017
DT icon
637
Dynatrace
DT
$12.3B
$270K 0.01%
7,293
-335
FIVE icon
638
Five Below
FIVE
$10.5B
$270K 0.01%
+1,180
KR icon
639
Kroger
KR
$39.2B
$270K 0.01%
+3,725
CLNE icon
640
Clean Energy Fuels
CLNE
$425M
$269K 0.01%
108,572
-234,769
PEP icon
641
PepsiCo
PEP
$194B
$267K 0.01%
+1,722
NTST
642
NETSTREIT Corp
NTST
$1.94B
$265K 0.01%
14,085
+2,813
SCVL icon
643
Shoe Carnival
SCVL
$449M
$264K 0.01%
16,939
SLGN icon
644
Silgan Holdings
SLGN
$3.87B
$263K 0.01%
+6,774
MSGE icon
645
Madison Square Garden
MSGE
$3.41B
$261K 0.01%
+4,435
LTC
646
LTC Properties
LTC
$1.85B
$259K 0.01%
6,979
-1,323
FNF icon
647
Fidelity National Financial
FNF
$12.8B
$259K 0.01%
+5,591
ERII icon
648
Energy Recovery
ERII
$413M
$259K 0.01%
25,731
+6,979
ANDE icon
649
Andersons Inc
ANDE
$2.48B
$257K 0.01%
+3,581
AYI icon
650
Acuity Brands
AYI
$9.16B
$254K 0.01%
+907