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
CHTR icon
676
Charter Communications
CHTR
$16.2B
$228K 0.01%
+1,056
MTUS icon
677
Metallus
MTUS
$818M
$228K 0.01%
+13,936
ICE icon
678
Intercontinental Exchange
ICE
$80B
$228K 0.01%
+1,447
XHR
679
Xenia Hotels & Resorts
XHR
$1.7B
$227K 0.01%
+15,331
WGO icon
680
Winnebago Industries
WGO
$783M
$227K 0.01%
7,332
AVO icon
681
Mission Produce
AVO
$903M
$225K 0.01%
+16,361
PLOW icon
682
Douglas Dynamics
PLOW
$1.03B
$225K 0.01%
+5,336
EXEL icon
683
Exelixis
EXEL
$13.2B
$225K 0.01%
5,235
-2,040
PSTL
684
Postal Realty Trust
PSTL
$629M
$224K 0.01%
+12,061
ESS icon
685
Essex Property Trust
ESS
$18.3B
$224K 0.01%
+925
WDC icon
686
Western Digital
WDC
$176B
$223K 0.01%
826
-10,297
UTL icon
687
Unitil
UTL
$922M
$222K 0.01%
+4,259
PLNT icon
688
Planet Fitness
PLNT
$4.01B
$222K 0.01%
+2,980
HGV icon
689
Hilton Grand Vacations
HGV
$3.94B
$221K 0.01%
+5,642
DBD icon
690
Diebold Nixdorf
DBD
$2.81B
$220K 0.01%
+2,918
AMKR icon
691
Amkor Technology
AMKR
$16.1B
$220K 0.01%
+4,887
UCB
692
United Community Banks
UCB
$3.99B
$219K 0.01%
+6,961
HY icon
693
Hyster-Yale Materials Handling
HY
$618M
$219K 0.01%
6,736
-1,758
EXPO icon
694
Exponent
EXPO
$2.89B
$218K 0.01%
+3,344
JBSS icon
695
John B. Sanfilippo & Son
JBSS
$882M
$218K 0.01%
+2,750
DOW icon
696
Dow Inc
DOW
$24.5B
$218K 0.01%
5,230
-10,255
CHDN icon
697
Churchill Downs
CHDN
$6.06B
$215K 0.01%
+2,395
SAH icon
698
Sonic Automotive
SAH
$2.6B
$215K 0.01%
3,129
-1,681
LEVI icon
699
Levi Strauss
LEVI
$8.66B
$215K 0.01%
11,601
-6,495
NTAP icon
700
NetApp
NTAP
$33B
$214K 0.01%
2,093
-142,907