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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13B
| $3.07M | 0.07% |
135,408
+93,556
|
|
||
127
Meritage Homes
MTH
$4.56B
| $3.07M | 0.07% |
49,591
+10,823
|
|
||
128
PayPal
PYPL
$36.4B
| $3.06M | 0.07% |
+67,664
|
|
||
129
United Rentals
URI
$66.9B
| $3.06M | 0.07% |
+4,194
|
|
||
130
Blue Owl Capital
OBDC
$5.47B
| $3.05M | 0.07% |
275,333
|
|
||
131
PACCAR
PCAR
$61.4B
| $3.03M | 0.07% |
26,220
-8,410
|
|
||
132
S&P Global
SPGI
$126B
| $2.99M | 0.07% |
+7,040
|
|
||
133
Granite Construction
GVA
$6.18B
| $2.99M | 0.07% |
24,928
+2,195
|
|
||
134
Brookdale Senior Living
BKD
$2.95B
| $2.96M | 0.07% |
216,026
+126,571
|
|
||
135
Core & Main
CNM
$9.78B
| $2.94M | 0.07% |
+59,434
|
|
||
136
Phinia Inc
PHIN
$2.94B
| $2.92M | 0.07% |
42,729
-3,336
|
|
||
137
Automatic Data Processing
ADP
$92.7B
| $2.91M | 0.07% |
+14,302
|
|
||
138
Vital Farms
VITL
$430M
| $2.88M | 0.07% |
+204,092
|
|
||
139
Ingredion
INGR
$6.3B
| $2.83M | 0.07% |
25,081
|
|
||
140
Sprouts Farmers Market
SFM
$7.79B
| $2.79M | 0.06% |
36,208
+29,015
|
|
||
141
BioMarin Pharmaceuticals
BMRN
$11B
| $2.79M | 0.06% |
49,308
-103,444
|
|
||
142
Arvinas
ARVN
$479M
| $2.76M | 0.06% |
260,016
-194,501
|
|
||
|
ABVX
143
Abivax
ABVX
$8.09B
| $2.76M | 0.06% |
+24,750
|
|
||
|
FISV
144
Fiserv Inc
FISV
$29B
| $2.75M | 0.06% |
49,353
-11,760
|
|
||
145
TransDigm Group
TDG
$69.3B
| $2.74M | 0.06% |
2,367
+1,715
|
|
||
146
Kimco Realty
KIM
$16.3B
| $2.73M | 0.06% |
121,347
-4,930
|
|
||
147
Emerson Electric
EMR
$77.4B
| $2.73M | 0.06% |
20,808
+11,209
|
|
||
148
Wingstop
WING
$3.87B
| $2.69M | 0.06% |
+17,360
|
|
||
149
American International
AIG
$40B
| $2.68M | 0.06% |
35,551
+12,169
|
|
||
150
Acadia Healthcare
ACHC
$2.25B
| $2.67M | 0.06% |
114,209
-292,334
|
|