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
NGVT icon
676
Ingevity
NGVT
$2.33B
$237K ﹤0.01%
+3,999
GTN icon
677
Gray Television
GTN
$538M
$233K ﹤0.01%
48,044
-235,689
FIVN icon
678
FIVE9
FIVN
$1.38B
$232K ﹤0.01%
+11,565
AMN icon
679
AMN Healthcare
AMN
$797M
$231K ﹤0.01%
+14,660
BCO icon
680
Brink's
BCO
$4.73B
$230K ﹤0.01%
+1,973
SLNO icon
681
Soleno Therapeutics
SLNO
$2.14B
$230K ﹤0.01%
+4,959
CTKB icon
682
Cytek Biosciences
CTKB
$560M
$229K ﹤0.01%
45,376
-48,032
AES icon
683
AES
AES
$10.1B
$227K ﹤0.01%
15,830
+1,464
HD icon
684
Home Depot
HD
$352B
$226K ﹤0.01%
+658
NDSN icon
685
Nordson
NDSN
$15.1B
$225K ﹤0.01%
935
-3,166
APEI icon
686
American Public Education
APEI
$829M
$225K ﹤0.01%
5,943
-5,375
BWMN icon
687
Bowman Consulting
BWMN
$522M
$224K ﹤0.01%
6,798
PACS icon
688
PACS Group
PACS
$5.36B
$223K ﹤0.01%
+5,813
SNAP icon
689
Snap
SNAP
$8.66B
$223K ﹤0.01%
27,624
+16,789
SHOO icon
690
Steven Madden
SHOO
$2.44B
$223K ﹤0.01%
+5,353
NBTB icon
691
NBT Bancorp
NBTB
$2.16B
$222K ﹤0.01%
+5,358
IR icon
692
Ingersoll Rand
IR
$33.9B
$222K ﹤0.01%
+2,799
NABL icon
693
N-able
NABL
$927M
$222K ﹤0.01%
+29,619
FWONK icon
694
Liberty Media Series C
FWONK
$21.1B
$221K ﹤0.01%
+2,243
EVTC icon
695
Evertec
EVTC
$1.75B
$220K ﹤0.01%
+7,579
MCD icon
696
McDonald's
MCD
$236B
$219K ﹤0.01%
+715
OCUL icon
697
Ocular Therapeutix
OCUL
$2.16B
$218K ﹤0.01%
+17,932
GFF icon
698
Griffon
GFF
$3.56B
$217K ﹤0.01%
+2,950
VRT icon
699
Vertiv
VRT
$101B
$214K ﹤0.01%
+1,323
DFTX
700
Definium Therapeutics
DFTX
$1.83B
$210K ﹤0.01%
15,691
+5,046