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
GDX icon
651
VanEck Gold Miners ETF
GDX
$24B
$253K 0.01%
2,754
-21,565
SOFI icon
652
SoFi Technologies
SOFI
$20.6B
$252K 0.01%
15,900
-3,630
CLFD icon
653
Clearfield
CLFD
$544M
$252K 0.01%
9,538
BBDC icon
654
Barings BDC
BBDC
$873M
$250K 0.01%
30,422
-5,537
KE
655
Kimball Electronics
KE
$588M
$250K 0.01%
10,534
-6,078
SNX icon
656
TD Synnex
SNX
$21.6B
$249K 0.01%
+1,477
BJRI icon
657
BJ's Restaurants
BJRI
$905M
$247K 0.01%
+7,033
DVN icon
658
Devon Energy
DVN
$51.1B
$246K 0.01%
4,887
-2,220
EHAB
659
DELISTED
Enhabit
EHAB
$243K 0.01%
+17,258
AEO icon
660
American Eagle Outfitters
AEO
$2.75B
$243K 0.01%
+14,559
ES icon
661
Eversource Energy
ES
$26.6B
$243K 0.01%
+3,505
PRAA icon
662
PRA Group
PRAA
$611M
$241K 0.01%
13,795
-14,525
CMI icon
663
Cummins
CMI
$89.9B
$239K 0.01%
445
-307
MCD icon
664
McDonald's
MCD
$199B
$239K 0.01%
770
+55
BBW icon
665
Build-A-Bear
BBW
$427M
$239K 0.01%
+6,382
NKE icon
666
Nike
NKE
$63.6B
$238K 0.01%
+4,500
SAIA icon
667
Saia
SAIA
$12.4B
$237K 0.01%
675
-235
UTZ icon
668
Utz Brands
UTZ
$626M
$237K 0.01%
29,880
+6,986
BRK.B icon
669
Berkshire Hathaway Class B
BRK.B
$1.05T
$236K 0.01%
+493
DKNG icon
670
DraftKings
DKNG
$12.4B
$234K 0.01%
10,821
-43,426
PNW icon
671
Pinnacle West Capital
PNW
$12.5B
$233K 0.01%
2,314
-4,201
BLK icon
672
Blackrock
BLK
$155B
$232K 0.01%
241
+51
AVPT icon
673
AvePoint
AVPT
$2.28B
$228K 0.01%
+24,009
ROP icon
674
Roper Technologies
ROP
$33.5B
$228K 0.01%
645
-123
OUT icon
675
Outfront Media
OUT
$5.49B
$228K 0.01%
+8,604