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 | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$4.83B
| $2.11M | 0.05% |
+66,622
|
|
||
202
Howmet Aerospace
HWM
$101B
| $2.11M | 0.05% |
9,163
+2,458
|
|
||
203
Illinois Tool Works
ITW
$72.7B
| $2.1M | 0.05% |
8,066
+906
|
|
||
204
Boot Barn
BOOT
$5.09B
| $2.09M | 0.05% |
+14,246
|
|
||
205
Encompass Health
EHC
$10.3B
| $2.08M | 0.05% |
+21,519
|
|
||
206
Associated Banc-Corp
ASB
$5.24B
| $2.08M | 0.05% |
80,471
+70,252
|
|
||
207
Genworth Financial
GNW
$3.32B
| $2.07M | 0.05% |
255,430
+91,670
|
|
||
208
FNB Corp
FNB
$6.3B
| $2.07M | 0.05% |
123,705
+5,252
|
|
||
209
PVH
PVH
$3.58B
| $2.05M | 0.05% |
29,417
-3,118
|
|
||
210
Cigna
CI
$76.6B
| $2.05M | 0.05% |
+7,689
|
|
||
211
Bloom Energy
BE
$75B
| $2.04M | 0.05% |
+15,056
|
|
||
212
Unum
UNM
$13.9B
| $2.03M | 0.05% |
27,767
+1,605
|
|
||
213
Prudential Financial
PRU
$36.3B
| $2.02M | 0.05% |
20,638
|
|
||
214
Cannae Holdings
CNNE
$635M
| $2.02M | 0.05% |
177,299
+44,756
|
|
||
215
EOG Resources
EOG
$73.4B
| $2.01M | 0.05% |
13,903
-14,093
|
|
||
216
Arbor Realty Trust
ABR
$1.01B
| $2.01M | 0.05% |
260,559
+56,830
|
|
||
217
Maplebear
CART
$9.7B
| $2M | 0.05% |
53,418
+38,616
|
|
||
218
Brixmor Property Group
BRX
$9.51B
| $2M | 0.05% |
69,345
-6,589
|
|
||
219
Antero Resources
AR
$11B
| $2M | 0.05% |
+47,050
|
|
||
220
Lam Research
LRCX
$379B
| $2M | 0.05% |
+9,341
|
|
||
221
Manhattan Associates
MANH
$8.74B
| $1.99M | 0.05% |
14,977
+833
|
|
||
222
Radian Group
RDN
$4.49B
| $1.99M | 0.05% |
60,140
+32,487
|
|
||
223
Wells Fargo
WFC
$251B
| $1.95M | 0.05% |
24,540
+11,827
|
|
||
224
OneMain Financial
OMF
$6.4B
| $1.94M | 0.04% |
36,181
+1,298
|
|
||
225
Best Buy
BBY
$15.1B
| $1.93M | 0.04% |
+30,100
|
|