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
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$55.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
TECK icon
Teck Resources
TECK
+$19.3M

Top Sells

1
+$248M
2
+$184M
3
+$128M
4
BA icon
Boeing
BA
+$83.1M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.82%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
401
Quest Diagnostics
DGX
$22B
$672K 0.02%
+3,528
CARG icon
402
CarGurus
CARG
$3.16B
$663K 0.02%
+17,808
KN icon
403
Knowles
KN
$2.08B
$661K 0.02%
+28,355
SF icon
404
Stifel
SF
$11.1B
$659K 0.02%
5,812
+1,012
MDU icon
405
MDU Resources
MDU
$4.28B
$659K 0.02%
37,004
-18,367
RWT
406
Redwood Trust
RWT
$729M
$652K 0.02%
112,677
+43,752
MCRI icon
407
Monarch Casino & Resort
MCRI
$1.73B
$645K 0.02%
+6,097
FOXF icon
408
Fox Factory Holding Corp
FOXF
$674M
$634K 0.02%
26,096
+17,329
UAL icon
409
United Airlines
UAL
$29.3B
$633K 0.02%
+6,559
C icon
410
Citigroup
C
$181B
$632K 0.02%
6,227
-41,292
NET icon
411
Cloudflare
NET
$70B
$627K 0.02%
+2,923
RERE
412
ATRenew
RERE
$1.22B
$626K 0.02%
+136,078
JD icon
413
JD.com
JD
$38.8B
$621K 0.02%
17,767
TJX icon
414
TJX Companies
TJX
$174B
$620K 0.02%
4,288
-4,648
TX icon
415
Ternium
TX
$7.66B
$619K 0.02%
17,819
CNO icon
416
CNO Financial Group
CNO
$3.8B
$612K 0.02%
+15,479
PMT
417
PennyMac Mortgage Investment
PMT
$1.02B
$610K 0.02%
49,759
+33,073
GDX icon
418
VanEck Gold Miners ETF
GDX
$31.5B
$606K 0.02%
+7,932
HWM icon
419
Howmet Aerospace
HWM
$100B
$605K 0.02%
3,081
CGBD icon
420
Carlyle Secured Lending
CGBD
$762M
$600K 0.02%
48,026
+18,581
MT icon
421
ArcelorMittal
MT
$40.8B
$597K 0.02%
+16,514
NXT icon
422
Nextpower Inc
NXT
$15.7B
$597K 0.02%
+8,063
F icon
423
Ford
F
$47.9B
$586K 0.02%
+48,990
SWK icon
424
Stanley Black & Decker
SWK
$11.3B
$579K 0.02%
+7,790
NMRK icon
425
Newmark Group
NMRK
$2.56B
$577K 0.02%
30,956
+11,006
15 16
17
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