CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$393M
3
+$365M
4
B
Barrick Mining
B
+$225M
5
AVGO icon
Broadcom
AVGO
+$175M

Top Sells

1
+$516M
2
+$252M
3
+$128M
4
AMZN icon
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 8.37%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$7.51B
$1.79M 0.04%
8,811
-10,742
HR icon
227
Healthcare Realty
HR
$6.42B
$1.77M 0.04%
104,271
-19,868
PRI icon
228
Primerica
PRI
$8.18B
$1.77M 0.04%
+6,840
ITW icon
229
Illinois Tool Works
ITW
$79.9B
$1.76M 0.03%
7,160
-1,230
VSCO icon
230
Victoria's Secret
VSCO
$3.75B
$1.75M 0.03%
+32,345
F icon
231
Ford
F
$48.5B
$1.75M 0.03%
133,474
+84,484
APLE icon
232
Apple Hospitality REIT
APLE
$2.86B
$1.74M 0.03%
147,064
-21,440
ORCL icon
233
Oracle
ORCL
$440B
$1.74M 0.03%
8,936
-28,235
DAN icon
234
Dana Inc
DAN
$3.56B
$1.73M 0.03%
73,011
+18,180
GBX icon
235
The Greenbrier Companies
GBX
$1.69B
$1.73M 0.03%
36,955
+5,074
DRS icon
236
Leonardo DRS
DRS
$12.4B
$1.72M 0.03%
+50,350
LH icon
237
Labcorp
LH
$22.2B
$1.71M 0.03%
6,831
TWO
238
Two Harbors Investment
TWO
$973M
$1.71M 0.03%
162,652
+129,723
SWKS icon
239
Skyworks Solutions
SWKS
$8.24B
$1.7M 0.03%
26,818
+17,229
INVA icon
240
Innoviva
INVA
$1.63B
$1.7M 0.03%
85,029
+56,996
SHLS icon
241
Shoals Technologies Group
SHLS
$956M
$1.69M 0.03%
199,341
+9,481
SMPL icon
242
Simply Good Foods
SMPL
$1.48B
$1.69M 0.03%
84,078
+30,618
NSIT icon
243
Insight Enterprises
NSIT
$2.63B
$1.67M 0.03%
+20,525
KLIC icon
244
Kulicke & Soffa
KLIC
$3.22B
$1.67M 0.03%
+36,656
BLBD icon
245
Blue Bird Corp
BLBD
$1.73B
$1.66M 0.03%
35,310
+4,783
EOSE icon
246
Eos Energy Enterprises
EOSE
$2.08B
$1.66M 0.03%
144,541
-164,615
VLO icon
247
Valero Energy
VLO
$67.2B
$1.65M 0.03%
+10,149
REG icon
248
Regency Centers
REG
$14.4B
$1.63M 0.03%
23,665
SITM icon
249
SiTime
SITM
$8.61B
$1.63M 0.03%
+4,604
UNFI icon
250
United Natural Foods
UNFI
$2.22B
$1.62M 0.03%
48,155
-82,079
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