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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$106B
| $2.65M | 0.06% |
32,451
-832
|
|
||
152
Skyworks Solutions
SWKS
$11.1B
| $2.63M | 0.06% |
49,159
+22,341
|
|
||
153
Veralto
VLTO
$21.1B
| $2.62M | 0.06% |
29,674
+15,663
|
|
||
154
NVR
NVR
$16.7B
| $2.59M | 0.06% |
+393
|
|
||
155
Paycom
PAYC
$6.42B
| $2.57M | 0.06% |
+21,157
|
|
||
156
Walt Disney
DIS
$173B
| $2.56M | 0.06% |
+26,537
|
|
||
157
F5
FFIV
$22.2B
| $2.53M | 0.06% |
8,761
-3,247
|
|
||
158
Cloudflare
NET
$88.4B
| $2.53M | 0.06% |
+12,278
|
|
||
159
Commercial Metals
CMC
$8.22B
| $2.52M | 0.06% |
41,024
+32,860
|
|
||
160
Gartner
IT
$11B
| $2.51M | 0.06% |
15,836
+3,099
|
|
||
|
CALY
161
Callaway Golf Company
CALY
$2.66B
| $2.5M | 0.06% |
179,756
-1,960
|
|
||
162
Taylor Morrison
TMHC
$6.59B
| $2.48M | 0.06% |
42,523
-920
|
|
||
163
Archrock
AROC
$5.99B
| $2.47M | 0.06% |
71,102
-102,660
|
|
||
164
Monster Beverage
MNST
$87.6B
| $2.47M | 0.06% |
+34,105
|
|
||
165
Agree Realty
ADC
$8.82B
| $2.47M | 0.06% |
32,779
-10,281
|
|
||
166
McCormick & Company Non-Voting
MKC
$12.7B
| $2.43M | 0.06% |
+48,255
|
|
||
167
Huntsman Corp
HUN
$2.49B
| $2.43M | 0.06% |
182,448
+118,504
|
|
||
168
Xylem
XYL
$26.1B
| $2.42M | 0.06% |
+20,274
|
|
||
169
TTM Technologies
TTMI
$17.4B
| $2.37M | 0.06% |
24,358
-15,473
|
|
||
170
Kulicke & Soffa
KLIC
$5.14B
| $2.37M | 0.05% |
36,006
-650
|
|
||
171
Zebra Technologies
ZBRA
$11.1B
| $2.35M | 0.05% |
+11,242
|
|
||
172
Fortune Brands Innovations
FBIN
$4.66B
| $2.34M | 0.05% |
+60,027
|
|
||
173
Avnet
AVT
$7.12B
| $2.33M | 0.05% |
37,858
+244
|
|
||
174
V2X
VVX
$2.66B
| $2.33M | 0.05% |
+34,043
|
|
||
175
Costco
COST
$431B
| $2.33M | 0.05% |
2,339
-94
|
|