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
$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 8.36%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
351
Array Digital Infrastructure
AD
$4.55B
$1.02M 0.02%
18,994
-10,741
LNG icon
352
Cheniere Energy
LNG
$49.3B
$1.02M 0.02%
5,237
+741
RMD icon
353
ResMed
RMD
$26.5B
$1.02M 0.02%
+4,225
TDS icon
354
Telephone and Data Systems
TDS
$4.46B
$1.01M 0.02%
+24,740
ATR icon
355
AptarGroup
ATR
$7.16B
$1.01M 0.02%
+8,315
OCSL icon
356
Oaktree Specialty Lending
OCSL
$1.07B
$1.01M 0.02%
79,481
+15,682
ZG icon
357
Zillow
ZG
$8.37B
$1M 0.02%
14,729
-14,697
RDN icon
358
Radian Group
RDN
$4.49B
$995K 0.02%
27,653
-2,261
HRL icon
359
Hormel Foods
HRL
$12.7B
$992K 0.02%
+41,852
OZK icon
360
Bank OZK
OZK
$5.3B
$990K 0.02%
21,509
-17,345
VOYA icon
361
Voya Financial
VOYA
$7.48B
$988K 0.02%
13,265
CRVL icon
362
CorVel
CRVL
$2.92B
$987K 0.02%
+14,581
TPH
363
DELISTED
Tri Pointe Homes
TPH
$983K 0.02%
31,231
SITC icon
364
SITE Centers
SITC
$259M
$981K 0.02%
152,783
-42,925
BKD icon
365
Brookdale Senior Living
BKD
$2.88B
$965K 0.02%
89,455
GLPI icon
366
Gaming and Leisure Properties
GLPI
$13.1B
$962K 0.02%
21,519
-7,764
CMCSA icon
367
Comcast
CMCSA
$84B
$959K 0.02%
32,075
+21,639
COLD icon
368
Americold
COLD
$4.27B
$958K 0.02%
+74,487
SHC icon
369
Sotera Health
SHC
$4.28B
$947K 0.02%
+53,711
TFC icon
370
Truist Financial
TFC
$59.1B
$936K 0.02%
19,026
+8,151
DXC icon
371
DXC Technology
DXC
$1.5B
$927K 0.02%
+63,290
TCOM icon
372
Trip.com Group
TCOM
$30.2B
$916K 0.02%
12,734
-1,414
ARI
373
Apollo Commercial Real Estate
ARI
$1.44B
$914K 0.02%
94,400
+20,491
WT icon
374
WisdomTree
WT
$2.9B
$913K 0.02%
74,897
+2,896
ZM icon
375
Zoom
ZM
$31.1B
$907K 0.02%
+10,512
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