CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.87B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$335M
3
+$132M
4
BA icon
Boeing
BA
+$91.1M
5
ALE icon
Allete
ALE
+$43.1M

Top Sells

1
+$187M
2
+$118M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$72.1M
5
ADBE icon
Adobe
ADBE
+$62.8M

Sector Composition

1 Technology 36.77%
2 Consumer Discretionary 27.83%
3 Industrials 6.79%
4 Communication Services 6.13%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$136B
$1.63M 0.04%
7,341
+4,402
CMPO icon
227
CompoSecure Inc
CMPO
$2.07B
$1.62M 0.04%
+115,008
BCC icon
228
Boise Cascade
BCC
$2.67B
$1.62M 0.04%
18,646
+4,353
FFIV icon
229
F5
FFIV
$17.3B
$1.61M 0.04%
5,484
-657
WST icon
230
West Pharmaceutical
WST
$22.1B
$1.61M 0.04%
+7,360
HOG icon
231
Harley-Davidson
HOG
$3.31B
$1.6M 0.04%
67,905
+5,465
ZS icon
232
Zscaler
ZS
$50.2B
$1.6M 0.04%
+5,086
ATRO icon
233
Astronics
ATRO
$1.77B
$1.59M 0.04%
+47,531
MFA
234
MFA Financial
MFA
$929M
$1.58M 0.04%
167,318
PLXS icon
235
Plexus
PLXS
$4.02B
$1.57M 0.04%
11,616
-4,500
LYV icon
236
Live Nation Entertainment
LYV
$35.8B
$1.57M 0.04%
10,365
+6,831
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.7B
$1.56M 0.04%
33,525
+10,852
LNG icon
238
Cheniere Energy
LNG
$48.8B
$1.56M 0.04%
6,420
+2,021
CBOE icon
239
Cboe Global Markets
CBOE
$24.9B
$1.54M 0.04%
+6,608
CDP icon
240
COPT Defense Properties
CDP
$3.2B
$1.53M 0.04%
55,617
BMI icon
241
Badger Meter
BMI
$5.5B
$1.52M 0.04%
+6,221
ASO icon
242
Academy Sports + Outdoors
ASO
$3.3B
$1.51M 0.04%
+33,754
SLB icon
243
SLB Limited
SLB
$53.4B
$1.49M 0.04%
+44,088
TNL icon
244
Travel + Leisure Co
TNL
$4.27B
$1.49M 0.04%
28,864
FSLY icon
245
Fastly
FSLY
$1.2B
$1.48M 0.04%
209,633
+83,198
KNTK icon
246
Kinetik
KNTK
$2.47B
$1.48M 0.04%
+33,538
CHH icon
247
Choice Hotels
CHH
$4.62B
$1.47M 0.04%
11,586
-719
ABR icon
248
Arbor Realty Trust
ABR
$2.25B
$1.45M 0.04%
135,449
+54,227
GWW icon
249
W.W. Grainger
GWW
$45.9B
$1.43M 0.04%
1,372
-82
CRS icon
250
Carpenter Technology
CRS
$15.1B
$1.42M 0.04%
5,153
-5,598
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