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 | |
|---|---|---|---|---|---|---|
176
Essential Properties Realty Trust
EPRT
$6.55B
| $2.32M | 0.05% |
76,280
-91,289
|
|
||
177
Kosmos Energy
KOS
$1.67B
| $2.3M | 0.05% |
828,839
+343,206
|
|
||
178
The Mosaic Company
MOS
$7.07B
| $2.3M | 0.05% |
+90,121
|
|
||
179
Plug Power
PLUG
$4.48B
| $2.3M | 0.05% |
1,016,724
+786,172
|
|
||
180
Qualcomm
QCOM
$228B
| $2.29M | 0.05% |
+17,816
|
|
||
181
Lumentum
LITE
$67.2B
| $2.29M | 0.05% |
3,257
-6,041
|
|
||
182
MYR Group
MYRG
$6.94B
| $2.29M | 0.05% |
8,100
-480
|
|
||
183
CarMax
KMX
$6.69B
| $2.28M | 0.05% |
54,765
+20,327
|
|
||
184
NNN REIT
NNN
$8.55B
| $2.27M | 0.05% |
54,067
|
|
||
185
Werner Enterprises
WERN
$2.61B
| $2.25M | 0.05% |
+76,427
|
|
||
186
Citigroup
C
$226B
| $2.24M | 0.05% |
19,748
+2,635
|
|
||
187
Viavi Solutions
VIAV
$11.7B
| $2.23M | 0.05% |
67,155
-48,589
|
|
||
188
Healthcare Realty
HR
$6.81B
| $2.22M | 0.05% |
130,781
+26,510
|
|
||
189
Itron
ITRI
$3.55B
| $2.21M | 0.05% |
+24,674
|
|
||
190
United Natural Foods
UNFI
$3.37B
| $2.19M | 0.05% |
48,687
+532
|
|
||
191
ServiceNow
NOW
$116B
| $2.18M | 0.05% |
20,896
-7,132
|
|
||
192
Albany International
AIN
$1.92B
| $2.18M | 0.05% |
41,798
-97
|
|
||
193
GoDaddy
GDDY
$11.2B
| $2.17M | 0.05% |
26,230
-4,482
|
|
||
194
Floor & Decor
FND
$5.12B
| $2.16M | 0.05% |
+42,618
|
|
||
195
Expeditors International
EXPD
$21B
| $2.16M | 0.05% |
+15,065
|
|
||
196
HUB Group
HUBG
$2.63B
| $2.16M | 0.05% |
+59,820
|
|
||
197
News Corp Class A
NWSA
$14.9B
| $2.14M | 0.05% |
+86,022
|
|
||
198
Popular Inc
BPOP
$9.88B
| $2.14M | 0.05% |
15,942
+3,814
|
|
||
199
Group 1 Automotive
GPI
$3.7B
| $2.13M | 0.05% |
6,455
+1,110
|
|
||
200
Primerica
PRI
$8.29B
| $2.12M | 0.05% |
8,472
+1,632
|
|