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 | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$8.67B
| $3.56M | 0.08% |
197,952
|
|
||
102
Ametek
AME
$52.4B
| $3.56M | 0.08% |
16,622
+1,804
|
|
||
103
FirstEnergy
FE
$26.4B
| $3.52M | 0.08% |
69,513
-36,890
|
|
||
104
Cisco
CSCO
$512B
| $3.46M | 0.08% |
44,608
-3,001
|
|
||
105
Comcast
CMCSA
$83.3B
| $3.46M | 0.08% |
120,350
+88,275
|
|
||
106
First Citizens BancShares
FCNCA
$23.7B
| $3.45M | 0.08% |
1,828
-28
|
|
||
107
APi Group
APG
$18.4B
| $3.41M | 0.08% |
84,141
+28,578
|
|
||
108
Tapestry
TPR
$28.4B
| $3.41M | 0.08% |
24,158
-1,634
|
|
||
109
MACOM Technology Solutions
MTSI
$29.2B
| $3.41M | 0.08% |
15,345
+1,351
|
|
||
110
CoStar Group
CSGP
$13.7B
| $3.39M | 0.08% |
+83,948
|
|
||
111
Alphabet (Google) Class A
GOOGL
$4.51T
| $3.37M | 0.08% |
11,736
-238,995
|
|
||
112
Southwest Airlines
LUV
$20.2B
| $3.37M | 0.08% |
89,659
+56,412
|
|
||
113
Helmerich & Payne
HP
$3.96B
| $3.35M | 0.08% |
+92,951
|
|
||
114
HP
HPQ
$24.1B
| $3.32M | 0.08% |
172,893
+149,067
|
|
||
115
Lear
LEA
$7.21B
| $3.31M | 0.08% |
27,329
-2,730
|
|
||
116
Park Hotels & Resorts
PK
$2.83B
| $3.31M | 0.08% |
313,905
-18,164
|
|
||
117
Sabra Healthcare REIT
SBRA
$4.46B
| $3.3M | 0.08% |
171,383
-10,616
|
|
||
118
WisdomTree
WT
$2.9B
| $3.26M | 0.08% |
224,042
+149,145
|
|
||
119
Realty Income
O
$55.7B
| $3.24M | 0.08% |
52,930
|
|
||
120
VICI Properties
VICI
$29.3B
| $3.24M | 0.08% |
118,493
-12,088
|
|
||
121
SLM Corp
SLM
$4.2B
| $3.2M | 0.07% |
+149,604
|
|
||
122
Fortive
FTV
$18.7B
| $3.12M | 0.07% |
56,396
+36,268
|
|
||
123
Pitney Bowes
PBI
$2.27B
| $3.11M | 0.07% |
281,222
+104,004
|
|
||
124
SPS Commerce
SPSC
$2.06B
| $3.09M | 0.07% |
+55,588
|
|
||
125
AAR Corp
AIR
$4.59B
| $3.08M | 0.07% |
28,110
+19,404
|
|