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
ALGT icon
301
Allegiant Air
ALGT
$1.47B
$1.26M 0.02%
+14,721
NXT icon
302
Nextpower Inc
NXT
$15.1B
$1.25M 0.02%
14,399
+6,336
HIG icon
303
Hartford Financial Services
HIG
$38.4B
$1.25M 0.02%
+9,097
RIVN icon
304
Rivian
RIVN
$19.1B
$1.25M 0.02%
63,441
-43,203
MKSI icon
305
MKS Inc
MKSI
$14.1B
$1.25M 0.02%
+7,811
MD icon
306
Pediatrix Medical
MD
$1.64B
$1.25M 0.02%
58,318
+26,733
KBH icon
307
KB Home
KBH
$3.65B
$1.25M 0.02%
22,107
-2,031
PFG icon
308
Principal Financial Group
PFG
$20B
$1.24M 0.02%
14,091
-544
EGBN icon
309
Eagle Bancorp
EGBN
$767M
$1.23M 0.02%
57,476
-9,809
CVNA icon
310
Carvana
CVNA
$45.3B
$1.23M 0.02%
2,905
-3,442
OC icon
311
Owens Corning
OC
$8.82B
$1.23M 0.02%
+10,954
FLNC icon
312
Fluence Energy
FLNC
$1.96B
$1.22M 0.02%
+61,504
MTRN icon
313
Materion
MTRN
$2.99B
$1.21M 0.02%
9,770
+2,175
GO icon
314
Grocery Outlet
GO
$647M
$1.21M 0.02%
+120,042
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.21M 0.02%
+28,388
PACB icon
316
Pacific Biosciences
PACB
$417M
$1.2M 0.02%
+641,724
CHE icon
317
Chemed
CHE
$5.59B
$1.19M 0.02%
+2,785
WFC icon
318
Wells Fargo
WFC
$248B
$1.18M 0.02%
+12,713
VICR icon
319
Vicor
VICR
$7.26B
$1.18M 0.02%
+10,763
QBTS icon
320
D-Wave Quantum
QBTS
$6.88B
$1.18M 0.02%
+45,004
LMB icon
321
Limbach Holdings
LMB
$955M
$1.18M 0.02%
15,104
+11,480
MHO icon
322
M/I Homes
MHO
$3.49B
$1.16M 0.02%
9,060
-6,924
GPN icon
323
Global Payments
GPN
$21.4B
$1.16M 0.02%
+14,945
BALL icon
324
Ball Corp
BALL
$16.6B
$1.14M 0.02%
+21,576
EIG icon
325
Employers Holdings
EIG
$786M
$1.14M 0.02%
26,388
-8,073
11 12
13
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