CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
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 36.73%
2 Consumer Discretionary 27.83%
3 Industrials 6.79%
4 Communication Services 6.16%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
276
The GEO Group
GEO
$2.32B
$1.28M 0.03%
53,574
+7,221
AZTA icon
277
Azenta
AZTA
$1.64B
$1.27M 0.03%
41,413
+2,522
CIM
278
Chimera Investment
CIM
$1.05B
$1.26M 0.03%
90,980
RTX icon
279
RTX Corp
RTX
$231B
$1.26M 0.03%
8,634
-8,282
CVCO icon
280
Cavco Industries
CVCO
$4.45B
$1.24M 0.03%
+2,850
PFG icon
281
Principal Financial Group
PFG
$19.4B
$1.24M 0.03%
15,581
+8,230
SPT icon
282
Sprout Social
SPT
$670M
$1.23M 0.03%
59,033
+42,734
LHX icon
283
L3Harris
LHX
$51.9B
$1.21M 0.03%
4,832
+406
DE icon
284
Deere & Co
DE
$125B
$1.2M 0.03%
2,368
+237
CRM icon
285
Salesforce
CRM
$245B
$1.2M 0.03%
4,391
+912
HLNE icon
286
Hamilton Lane
HLNE
$5.66B
$1.18M 0.03%
+8,305
BLMN icon
287
Bloomin' Brands
BLMN
$575M
$1.18M 0.03%
136,831
+113,134
SKYW icon
288
Skywest
SKYW
$4.15B
$1.16M 0.03%
11,260
-12,872
PANW icon
289
Palo Alto Networks
PANW
$136B
$1.15M 0.03%
+5,613
HZO icon
290
MarineMax
HZO
$554M
$1.14M 0.03%
+45,540
DVN icon
291
Devon Energy
DVN
$23.5B
$1.14M 0.03%
35,766
+5,830
PCRX icon
292
Pacira BioSciences
PCRX
$1.07B
$1.14M 0.03%
47,507
-4,257
ACM icon
293
Aecom
ACM
$13.2B
$1.13M 0.03%
10,019
-356
PGR icon
294
Progressive
PGR
$133B
$1.13M 0.03%
4,226
-1,849
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$1.12M 0.03%
+13,264
POOL icon
296
Pool Corp
POOL
$8.69B
$1.11M 0.03%
+3,819
UPBD icon
297
Upbound Group
UPBD
$1.05B
$1.11M 0.03%
+44,217
IMKTA icon
298
Ingles Markets
IMKTA
$1.41B
$1.11M 0.03%
17,494
NDSN icon
299
Nordson
NDSN
$13.1B
$1.11M 0.03%
5,171
+2,900
URI icon
300
United Rentals
URI
$50.3B
$1.11M 0.03%
1,469
-446
10 11
12
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