CAU

Caxton Associates (UK) Portfolio holdings

AUM $4.31B
1-Year Est. Return 49.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$441M
3
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
BA icon
Boeing
BA
+$137M

Top Sells

1
+$975M
2
+$362M
3
+$261M
4
AMD icon
Advanced Micro Devices
AMD
+$205M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 37.4%
2 Communication Services 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 8.5%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
351
Permian Resources
PR
$16.1B
$1.07M 0.02%
50,193
+16,525
EXC icon
352
Exelon
EXC
$46.8B
$1.07M 0.02%
21,779
+5,203
UAA icon
353
Under Armour
UAA
$2.37B
$1.06M 0.02%
180,140
-744,415
DHR icon
354
Danaher
DHR
$130B
$1.06M 0.02%
+5,612
TARS icon
355
Tarsus Pharmaceuticals
TARS
$2.55B
$1.06M 0.02%
15,163
-25,792
CNO icon
356
CNO Financial Group
CNO
$4.47B
$1.06M 0.02%
25,850
+1,362
STRL icon
357
Sterling Infrastructure
STRL
$27.1B
$1.06M 0.02%
+2,600
KDP icon
358
Keurig Dr Pepper
KDP
$41.5B
$1.05M 0.02%
+39,992
KGS icon
359
Kodiak Gas Services
KGS
$6.57B
$1.05M 0.02%
+18,018
TWO
360
Two Harbors Investment
TWO
$1.3B
$1.05M 0.02%
91,703
-70,949
DPZ icon
361
Domino's
DPZ
$10.4B
$1.04M 0.02%
+2,912
RF icon
362
Regions Financial
RF
$24.4B
$1.04M 0.02%
39,888
WSO icon
363
Watsco Inc
WSO
$15.1B
$1.02M 0.02%
2,810
+404
CSIQ icon
364
Canadian Solar
CSIQ
$1.16B
$1.02M 0.02%
73,654
+18,442
BELFB
365
Bel Fuse Inc Class B
BELFB
$3.73B
$1.02M 0.02%
5,150
AFL icon
366
Aflac
AFL
$60.2B
$1.02M 0.02%
9,277
SMTC icon
367
Semtech
SMTC
$14.1B
$1.02M 0.02%
13,233
+6,315
DELL icon
368
Dell
DELL
$256B
$1.01M 0.02%
6,181
+3,855
CRVL icon
369
CorVel
CRVL
$3.03B
$1.01M 0.02%
18,513
+3,932
ABNB icon
370
Airbnb
ABNB
$79.3B
$1.01M 0.02%
8,009
-16,493
ALV icon
371
Autoliv
ALV
$9.55B
$1.01M 0.02%
9,583
+2,500
AMRX icon
372
Amneal Pharmaceuticals
AMRX
$4.39B
$1M 0.02%
80,456
+10,567
DHC
373
Diversified Healthcare Trust
DHC
$2.07B
$997K 0.02%
150,112
-10,096
OII icon
374
Oceaneering
OII
$3.71B
$996K 0.02%
28,094
-6,583
CCOI icon
375
Cogent Communications
CCOI
$843M
$996K 0.02%
+52,879
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