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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$8.95B
| $2.45M | 0.05% |
14,144
-1,223
|
|
||
152
American Express
AXP
$205B
| $2.42M | 0.05% |
6,551
-712
|
|
||
153
Boeing
BA
$166B
| $2.42M | 0.05% |
11,134
-63,520
|
|
||
154
MACOM Technology Solutions
MTSI
$29.8B
| $2.4M | 0.05% |
+13,994
|
|
||
155
Sunrun
RUN
$3.54B
| $2.39M | 0.05% |
129,987
-11,320
|
|
||
156
OneMain Financial
OMF
$6.17B
| $2.36M | 0.05% |
34,883
+21,400
|
|
||
157
Skywest
SKYW
$3.22B
| $2.35M | 0.05% |
23,437
+12,498
|
|
||
158
Albertsons Companies
ACI
$7.77B
| $2.34M | 0.05% |
136,252
|
|
||
159
Prudential Financial
PRU
$35B
| $2.33M | 0.05% |
20,638
+4,356
|
|
||
160
Charles Schwab
SCHW
$151B
| $2.31M | 0.05% |
23,108
+19,085
|
|
||
161
DoorDash
DASH
$67.4B
| $2.3M | 0.05% |
10,160
-26,803
|
|
||
162
AT&T
T
$164B
| $2.29M | 0.05% |
+92,127
|
|
||
163
Azenta
AZTA
$1.1B
| $2.28M | 0.05% |
68,503
+11,381
|
|
||
164
Celestica
CLS
$52.7B
| $2.28M | 0.05% |
7,700
-4,491
|
|
||
165
GE Vernova
GEV
$258B
| $2.21M | 0.04% |
+3,381
|
|
||
166
Patrick Industries
PATK
$2.98B
| $2.2M | 0.04% |
20,318
-1,343
|
|
||
167
Universal Display
OLED
$4.25B
| $2.2M | 0.04% |
18,841
+11,555
|
|
||
168
United Airlines
UAL
$34.1B
| $2.19M | 0.04% |
19,592
+13,033
|
|
||
169
BJs Wholesale Club
BJ
$11.4B
| $2.19M | 0.04% |
+24,324
|
|
||
170
BellRing Brands
BRBR
$1.03B
| $2.18M | 0.04% |
+81,623
|
|
||
171
PVH
PVH
$4.52B
| $2.18M | 0.04% |
32,535
+22,280
|
|
||
172
Zoetis
ZTS
$32.5B
| $2.17M | 0.04% |
17,258
+14,417
|
|
||
173
MongoDB
MDB
$29.6B
| $2.17M | 0.04% |
+5,164
|
|
||
174
Equitable Holdings
EQH
$11.2B
| $2.14M | 0.04% |
+45,000
|
|
||
175
NNN REIT
NNN
$8.41B
| $2.14M | 0.04% |
54,067
|
|