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 8.36%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
376
World Kinect Corp
WKC
$1.2B
$903K 0.02%
38,540
-65,558
ARCB icon
377
ArcBest
ARCB
$2.03B
$894K 0.02%
+12,053
AMRX icon
378
Amneal Pharmaceuticals
AMRX
$4.1B
$881K 0.02%
69,889
-65,090
VISN
379
Vistance Networks Inc
VISN
$3.9B
$879K 0.02%
48,503
-50,276
ALX
380
Alexander's
ALX
$1.23B
$878K 0.02%
+4,030
HMN icon
381
Horace Mann Educators
HMN
$1.69B
$876K 0.02%
18,975
+825
CSTL icon
382
Castle Biosciences
CSTL
$780M
$874K 0.02%
+22,464
BELFB
383
Bel Fuse Inc Class B
BELFB
$2.35B
$874K 0.02%
5,150
-1,676
FITB
384
Fifth Third Bancorp
FITB
$41.3B
$871K 0.02%
+18,616
FHN icon
385
First Horizon
FHN
$10.8B
$870K 0.02%
36,384
-7,678
ALLY icon
386
Ally Financial
ALLY
$11.5B
$869K 0.02%
19,186
-3,023
TDG icon
387
TransDigm Group
TDG
$71.7B
$867K 0.02%
652
-3,741
USFD icon
388
US Foods
USFD
$19.7B
$866K 0.02%
11,498
-25,117
BABA icon
389
Alibaba
BABA
$313B
$862K 0.02%
5,884
+1,253
SF icon
390
Stifel
SF
$11.1B
$849K 0.02%
6,782
+970
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$48.6B
$845K 0.02%
15,420
-13,348
OPRA
392
Opera Ltd
OPRA
$1.33B
$844K 0.02%
+59,570
ALV icon
393
Autoliv
ALV
$8.1B
$841K 0.02%
7,083
ASO icon
394
Academy Sports + Outdoors
ASO
$3.9B
$835K 0.02%
16,713
-6,880
OII icon
395
Oceaneering
OII
$3.46B
$833K 0.02%
+34,677
GGG icon
396
Graco
GGG
$14.4B
$828K 0.02%
+10,103
PNC icon
397
PNC Financial Services
PNC
$81B
$822K 0.02%
+3,937
WSO icon
398
Watsco Inc
WSO
$15.7B
$811K 0.02%
+2,406
FIX icon
399
Comfort Systems
FIX
$46.8B
$807K 0.02%
+865
BFH icon
400
Bread Financial
BFH
$3.07B
$804K 0.02%
10,854
+3,861
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