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 | |
|---|---|---|---|---|---|---|
1026
SEI Investments
SEIC
$10.7B
| – | – |
-17,000
|
|
||
|
SFIX
1027
Stitch Fix
SFIX
$501M
| – | – |
-18,980
|
|
||
1028
Sotera Health
SHC
$4.44B
| – | – |
-53,711
|
|
||
1029
Shenandoah Telecom
SHEN
$880M
| – | – |
-14,553
|
|
||
1030
Steven Madden
SHOO
$3.25B
| – | – |
-5,353
|
|
||
1031
Sun Communities
SUI
$15.1B
| – | – |
-1,676
|
|
||
1032
Tenable Holdings
TENB
$3.23B
| – | – |
-12,652
|
|
||
1033
Target
TGT
$56.3B
| – | – |
-2,142
|
|
||
1034
Target Hospitality
TH
$1.67B
| – | – |
-56,146
|
|
||
1035
TriNet
TNET
$2.13B
| – | – |
-7,275
|
|
||
1036
Unity
U
$13.1B
| – | – |
-135,645
|
|
||
1037
United Airlines
UAL
$34.1B
| – | – |
-19,592
|
|
||
1038
Vericel Corp
VCEL
$1.82B
| – | – |
-5,700
|
|