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
PEG icon
376
Public Service Enterprise Group
PEG
$39.6B
$991K 0.02%
12,243
+3,276
CALX icon
377
Calix
CALX
$2.38B
$989K 0.02%
20,192
-9,775
CBOE icon
378
Cboe Global Markets
CBOE
$29.5B
$989K 0.02%
+3,517
MIDD icon
379
Middleby
MIDD
$7.01B
$984K 0.02%
7,423
-5,408
HUM icon
380
Humana
HUM
$42B
$979K 0.02%
+5,646
UNH icon
381
UnitedHealth
UNH
$363B
$978K 0.02%
3,614
-1,050
NXT icon
382
Nextpower Inc
NXT
$19.8B
$961K 0.02%
7,973
-6,426
ECL icon
383
Ecolab
ECL
$72.6B
$958K 0.02%
+3,601
HOG icon
384
Harley-Davidson
HOG
$2.58B
$957K 0.02%
+47,312
PLAB icon
385
Photronics
PLAB
$1.72B
$944K 0.02%
23,356
-25,124
CHE icon
386
Chemed
CHE
$5.86B
$941K 0.02%
2,492
-293
ALB icon
387
Albemarle
ALB
$18.3B
$940K 0.02%
5,238
+1,867
GGG icon
388
Graco
GGG
$12.3B
$936K 0.02%
11,055
+952
PBF icon
389
PBF Energy
PBF
$5.03B
$935K 0.02%
+19,642
MA icon
390
Mastercard
MA
$434B
$933K 0.02%
+1,867
NWN icon
391
Northwest Natural Holdings
NWN
$2.09B
$930K 0.02%
17,479
+1,812
PGR icon
392
Progressive
PGR
$119B
$930K 0.02%
4,692
-1,731
CRS icon
393
Carpenter Technology
CRS
$24B
$929K 0.02%
2,357
+287
HOOD icon
394
Robinhood
HOOD
$74.3B
$927K 0.02%
13,374
+10,862
FHB icon
395
First Hawaiian
FHB
$3.33B
$913K 0.02%
37,059
-5,784
WKC icon
396
World Kinect Corp
WKC
$1.53B
$912K 0.02%
39,531
+991
TDS icon
397
Telephone and Data Systems
TDS
$4.46B
$911K 0.02%
21,633
-3,107
GIII icon
398
G-III Apparel Group
GIII
$1.42B
$909K 0.02%
32,799
-4,716
VOYA icon
399
Voya Financial
VOYA
$7.86B
$906K 0.02%
13,265
ALGN icon
400
Align Technology
ALGN
$12B
$904K 0.02%
5,271
-133,639
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