CAU
Caxton Associates (UK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
46.93%
This Fund
S&P 500
1 Year Est. Return
+46.93%
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 | |
|---|---|---|---|---|---|---|
176
BioNTech
BNTX
$25.3B
| $2.14M | 0.04% |
+22,500
|
|
||
177
Phillips Edison & Co
PECO
$4.83B
| $2.13M | 0.04% |
59,819
-4,289
|
|
||
178
APi Group
APG
$18B
| $2.13M | 0.04% |
55,563
+3,342
|
|
||
179
Albany International
AIN
$1.57B
| $2.12M | 0.04% |
41,895
+21,775
|
|
||
|
CALY
180
Callaway Golf Company
CALY
$2.39B
| $2.12M | 0.04% |
181,716
-45,991
|
|
||
181
Group 1 Automotive
GPI
$3.67B
| $2.1M | 0.04% |
5,345
-121
|
|
||
182
Costco
COST
$445B
| $2.1M | 0.04% |
+2,433
|
|
||
183
Gulfport Energy Corp
GPOR
$3.65B
| $2.09M | 0.04% |
+10,061
|
|
||
184
Navient
NAVI
$756M
| $2.09M | 0.04% |
160,807
-5,661
|
|
||
185
VanEck Gold Miners ETF
GDX
$31.3B
| $2.09M | 0.04% |
24,319
+16,387
|
|
||
186
Cannae Holdings
CNNE
$601M
| $2.08M | 0.04% |
+132,543
|
|
||
187
Everpure, Inc.
PSTG
$20.2B
| $2.08M | 0.04% |
+31,006
|
|
||
188
Columbia Sportswear
COLM
$2.93B
| $2.08M | 0.04% |
37,678
+15,388
|
|
||
|
GPGI
189
GPGI Inc
GPGI
$5.98B
| $2.06M | 0.04% |
107,009
-30,223
|
|
||
190
LGI Homes
LGIH
$965M
| $2.06M | 0.04% |
48,017
+13,727
|
|
||
191
Viavi Solutions
VIAV
$6.46B
| $2.06M | 0.04% |
115,744
+92,165
|
|
||
192
KLA
KLAC
$182B
| $2.04M | 0.04% |
1,678
-539
|
|
||
193
Unum
UNM
$11.7B
| $2.03M | 0.04% |
26,162
+1,147
|
|
||
194
FNB Corp
FNB
$5.72B
| $2.03M | 0.04% |
118,453
-2,965
|
|
||
195
Vestis
VSTS
$1.03B
| $2.02M | 0.04% |
303,399
-441,501
|
|
||
196
CNA Financial
CNA
$12.8B
| $2.02M | 0.04% |
42,384
+4,899
|
|
||
197
Amphenol
APH
$163B
| $2.02M | 0.04% |
14,915
+8,161
|
|
||
198
Golub Capital BDC
GBDC
$3.19B
| $2M | 0.04% |
+147,673
|
|
||
199
Coeur Mining
CDE
$13.9B
| $2M | 0.04% |
+112,202
|
|
||
200
American International
AIG
$41.1B
| $2M | 0.04% |
+23,382
|
|