CAU
Caxton Associates (UK) Portfolio holdings
AUM
$4.31B
1-Year Est. Return
49.83%
This Fund
S&P 500
1 Year Est. Return
+49.83%
AUM
$4.31B
AUM Growth
-$742M
(-15%)
Holding
1,038
Top Buys
| 1 | +$464M | |
| 2 | +$441M | |
| 3 | +$315M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
Boeing
BA
|
+$137M |
Top Sells
| 1 | +$975M | |
| 2 | +$362M | |
| 3 | +$261M | |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$1.4B
| $4.47M | 0.1% |
146,177
+22,669
|
|
||
77
Alexandria Real Estate Equities
ARE
$9.26B
| $4.45M | 0.1% |
95,890
+9,900
|
|
||
78
Liquidia Corp
LQDA
$5.56B
| $4.42M | 0.1% |
117,075
-37,931
|
|
||
|
GDEN
79
DELISTED
Golden Entertainment
GDEN
| $4.4M | 0.1% |
+164,923
|
|
||
80
FMC
FMC
$1.52B
| $4.28M | 0.1% |
248,298
+51,476
|
|
||
81
Morningstar
MORN
$6.99B
| $4.22M | 0.1% |
+24,977
|
|
||
82
Tetra Tech
TTEK
$7.26B
| $4.09M | 0.09% |
+135,813
|
|
||
83
Otis Worldwide
OTIS
$26.8B
| $4.07M | 0.09% |
52,813
+7,754
|
|
||
84
Universal Display
OLED
$4.22B
| $4.02M | 0.09% |
43,818
+24,977
|
|
||
85
Lennar Class A
LEN
$22.6B
| $3.96M | 0.09% |
45,589
+40,917
|
|
||
86
Motorola Solutions
MSI
$68.2B
| $3.94M | 0.09% |
9,082
-2,467
|
|
||
87
Rithm Capital
RITM
$5.12B
| $3.92M | 0.09% |
413,204
-20,658
|
|
||
88
Cintas
CTAS
$72B
| $3.83M | 0.09% |
22,647
+19,058
|
|
||
89
EPR Properties
EPR
$4.3B
| $3.79M | 0.09% |
75,827
-7,356
|
|
||
90
Marriott Vacations Worldwide
VAC
$2.98B
| $3.73M | 0.09% |
57,242
+6,852
|
|
||
91
Analog Devices
ADI
$209B
| $3.73M | 0.09% |
11,713
+2,200
|
|
||
92
Ligand Pharmaceuticals
LGND
$4.73B
| $3.72M | 0.09% |
18,651
+4,143
|
|
||
93
Astronics
ATRO
$3.13B
| $3.69M | 0.09% |
55,334
+1,499
|
|
||
94
Broadridge
BR
$17.8B
| $3.67M | 0.09% |
+22,592
|
|
||
|
CTLP
95
DELISTED
Cantaloupe
CTLP
| $3.66M | 0.08% |
+338,257
|
|
||
96
Azenta
AZTA
$1.05B
| $3.66M | 0.08% |
173,000
+104,497
|
|
||
97
Duolingo
DUOL
$5.09B
| $3.64M | 0.08% |
36,948
+35,541
|
|
||
98
Synchrony
SYF
$23.8B
| $3.64M | 0.08% |
53,519
+7,360
|
|
||
99
Blackstone
BX
$145B
| $3.63M | 0.08% |
+31,604
|
|
||
100
SolarEdge
SEDG
$4.45B
| $3.63M | 0.08% |
+71,148
|
|