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
$5.05B
AUM Growth
+$1.4B
(+38%)
Holding
1,001
Top Buys
| 1 | +$495M | |
| 2 | +$393M | |
| 3 | +$365M | |
| 4 |
B
Barrick Mining
B
|
+$225M |
| 5 |
Broadcom
AVGO
|
+$175M |
Top Sells
| 1 | +$516M | |
| 2 | +$252M | |
| 3 | +$128M | |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
K
Kellanova
K
|
+$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 27.37% |
| 3 | Energy | 11.2% |
| 4 | Materials | 8.36% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$27B
| $2.93M | 0.06% |
120,902
+2,044
|
|
||
127
Astronics
ATRO
$2.99B
| $2.92M | 0.06% |
53,835
+588
|
|
||
128
Marriott Vacations Worldwide
VAC
$2.94B
| $2.91M | 0.06% |
+50,390
|
|
||
129
Phinia Inc
PHIN
$2.96B
| $2.89M | 0.06% |
46,065
|
|
||
130
CNX Resources
CNX
$4.75B
| $2.88M | 0.06% |
+78,260
|
|
||
131
Vishay Intertechnology
VSH
$8.71B
| $2.87M | 0.06% |
197,952
-1,965
|
|
||
132
BorgWarner
BWA
$15.7B
| $2.85M | 0.06% |
63,174
+4,434
|
|
||
133
Ingredion
INGR
$6.36B
| $2.77M | 0.05% |
25,081
+10,017
|
|
||
134
TTM Technologies
TTMI
$19.7B
| $2.75M | 0.05% |
39,831
-33,439
|
|
||
135
Ligand Pharmaceuticals
LGND
$4.7B
| $2.74M | 0.05% |
14,508
|
|
||
136
Verizon
VZ
$195B
| $2.74M | 0.05% |
67,283
+6,060
|
|
||
137
FMC
FMC
$1.54B
| $2.73M | 0.05% |
196,822
+182,181
|
|
||
138
Centene
CNC
$29.4B
| $2.65M | 0.05% |
+64,430
|
|
||
|
MOMO
139
Hello Group
MOMO
$851M
| $2.65M | 0.05% |
+404,169
|
|
||
140
Fortinet
FTNT
$107B
| $2.64M | 0.05% |
33,283
+26,539
|
|
||
141
Granite Construction
GVA
$6.08B
| $2.62M | 0.05% |
22,733
+1,343
|
|
||
142
Analog Devices
ADI
$213B
| $2.58M | 0.05% |
+9,513
|
|
||
143
Kimco Realty
KIM
$16B
| $2.56M | 0.05% |
126,277
-6,457
|
|
||
144
Taylor Morrison
TMHC
$6.59B
| $2.56M | 0.05% |
43,443
+23,427
|
|
||
145
Meritage Homes
MTH
$4.48B
| $2.55M | 0.05% |
38,768
-286
|
|
||
146
Pfizer
PFE
$144B
| $2.55M | 0.05% |
102,241
-13,749
|
|
||
147
Atlassian
TEAM
$25.8B
| $2.53M | 0.05% |
+15,625
|
|
||
148
Life Time Group Holdings
LTH
$7.07B
| $2.49M | 0.05% |
+93,756
|
|
||
149
Erie Indemnity
ERIE
$10.8B
| $2.48M | 0.05% |
8,665
+5,090
|
|
||
150
Ciena
CIEN
$87.7B
| $2.46M | 0.05% |
+10,502
|
|