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
AVPT icon
326
AvePoint
AVPT
$2.94B
$981K 0.02%
50,778
+26,455
TTMI icon
327
TTM Technologies
TTMI
$7.93B
$950K 0.02%
23,279
-45,311
AA icon
328
Alcoa
AA
$11.3B
$942K 0.02%
+31,931
MDU icon
329
MDU Resources
MDU
$3.97B
$923K 0.02%
55,371
-88,277
RXST icon
330
RxSight
RXST
$513M
$914K 0.02%
+70,279
BBY icon
331
Best Buy
BBY
$15.3B
$911K 0.02%
13,570
-411
KRC icon
332
Kilroy Realty
KRC
$4.78B
$910K 0.02%
26,517
CDW icon
333
CDW
CDW
$19.2B
$907K 0.02%
5,076
-856
EPAM icon
334
EPAM Systems
EPAM
$11.5B
$898K 0.02%
+5,076
INDI icon
335
indie Semiconductor
INDI
$891M
$887K 0.02%
+249,214
AGL icon
336
Agilon Health
AGL
$273M
$881K 0.02%
382,868
+29,843
SNA icon
337
Snap-on
SNA
$17.8B
$873K 0.02%
2,807
DCI icon
338
Donaldson
DCI
$10.4B
$862K 0.02%
12,434
-1,126
MLI icon
339
Mueller Industries
MLI
$12.2B
$859K 0.02%
+10,815
DT icon
340
Dynatrace
DT
$13.6B
$837K 0.02%
15,169
TCOM icon
341
Trip.com Group
TCOM
$45.8B
$830K 0.02%
14,148
+7,859
FNF icon
342
Fidelity National Financial
FNF
$15.4B
$822K 0.02%
14,668
+5,385
KAI icon
343
Kadant
KAI
$3.32B
$817K 0.02%
+2,573
AL icon
344
Air Lease Corp
AL
$7.15B
$813K 0.02%
13,907
-45,563
UNIT
345
Uniti Group
UNIT
$1.55B
$811K 0.02%
187,651
CMCO icon
346
Columbus McKinnon
CMCO
$488M
$808K 0.02%
+52,894
AMWD icon
347
American Woodmark
AMWD
$788M
$806K 0.02%
+15,107
WLFC icon
348
Willis Lease Finance
WLFC
$886M
$803K 0.02%
5,625
+824
ABBV icon
349
AbbVie
ABBV
$394B
$802K 0.02%
4,322
-2,109
USB icon
350
US Bancorp
USB
$80.2B
$793K 0.02%
17,522
-7,943