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
APPN icon
401
Appian
APPN
$1.77B
$801K 0.02%
22,602
+13,658
CGBD icon
402
Carlyle Secured Lending
CGBD
$735M
$795K 0.02%
63,655
+15,629
FG icon
403
F&G Annuities & Life
FG
$3.64B
$793K 0.02%
25,711
+9,677
MAS icon
404
Masco
MAS
$14B
$790K 0.02%
12,447
-2,393
JBGS
405
JBG SMITH
JBGS
$859M
$789K 0.02%
46,358
-460
TJX icon
406
TJX Companies
TJX
$174B
$788K 0.02%
5,129
+841
CRTO icon
407
Criteo
CRTO
$940M
$782K 0.02%
+37,958
DHC
408
Diversified Healthcare Trust
DHC
$2.06B
$777K 0.02%
160,208
-33,322
PAYX icon
409
Paychex
PAYX
$36.1B
$775K 0.02%
6,906
-532
TRS icon
410
TriMas Corp
TRS
$1.44B
$773K 0.02%
+21,808
GE icon
411
GE Aerospace
GE
$328B
$759K 0.02%
2,465
-32,671
MET icon
412
MetLife
MET
$52.1B
$757K 0.02%
9,594
+5,769
GPRE icon
413
Green Plains
GPRE
$1.11B
$757K 0.02%
77,214
+21,703
NGVC icon
414
Vitamin Cottage Natural Grocers
NGVC
$670M
$756K 0.02%
+30,190
FWONA icon
415
Liberty Media Series A
FWONA
$20.7B
$754K 0.01%
8,437
+4,933
VST icon
416
Vistra
VST
$51.9B
$753K 0.01%
+4,668
MP icon
417
MP Materials
MP
$12.2B
$747K 0.01%
14,779
-18,756
PBH icon
418
Prestige Consumer Healthcare
PBH
$2.15B
$739K 0.01%
+11,984
OXM icon
419
Oxford Industries
OXM
$683M
$737K 0.01%
+21,543
LEU icon
420
Centrus Energy
LEU
$3.57B
$737K 0.01%
3,034
-709
CMCO icon
421
Columbus McKinnon
CMCO
$446M
$735K 0.01%
42,626
-10,268
NWN icon
422
Northwest Natural Holdings
NWN
$2.05B
$732K 0.01%
15,667
+649
IVR icon
423
Invesco Mortgage Capital
IVR
$724M
$729K 0.01%
+86,667
TSLX icon
424
Sixth Street Specialty
TSLX
$1.64B
$724K 0.01%
33,356
+21,626
AWK icon
425
American Water Works
AWK
$24.2B
$723K 0.01%
+5,543
15 16
17
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