CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$445M
2 +$335M
3 +$132M
4
BA icon
Boeing
BA
+$91.1M
5
ALE icon
Allete
ALE
+$43.1M

Top Sells

1 +$187M
2 +$118M
3 +$107M
4
JPM icon
JPMorgan Chase
JPM
+$72.1M
5
ADBE icon
Adobe
ADBE
+$62.8M

Sector Composition

1 Technology 36.73%
2 Consumer Discretionary 27.83%
3 Industrials 6.79%
4 Communication Services 6.16%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SF icon
426
Stifel
SF
$12.9B
$498K 0.01%
4,800
NABL icon
427
N-able
NABL
$1.43B
$498K 0.01%
+61,450
WDC icon
428
Western Digital
WDC
$58B
$497K 0.01%
7,765
-989
AVA icon
429
Avista
AVA
$3.13B
$497K 0.01%
13,090
-4,144
ABNB icon
430
Airbnb
ABNB
$76B
$493K 0.01%
3,723
+1,565
UNP icon
431
Union Pacific
UNP
$137B
$489K 0.01%
2,125
-206
NTCT icon
432
NETSCOUT
NTCT
$1.97B
$487K 0.01%
19,619
-3,799
FG icon
433
F&G Annuities & Life
FG
$4.5B
$485K 0.01%
+15,162
LMB icon
434
Limbach Holdings
LMB
$860M
$484K 0.01%
3,456
-2,131
AES icon
435
AES
AES
$9.94B
$481K 0.01%
45,679
+14,241
BSX icon
436
Boston Scientific
BSX
$137B
$479K 0.01%
4,460
-1,016
DVA icon
437
DaVita
DVA
$8.24B
$477K 0.01%
3,352
GTY
438
Getty Realty Corp
GTY
$1.63B
$474K 0.01%
17,140
+6,501
OTIS icon
439
Otis Worldwide
OTIS
$33.9B
$473K 0.01%
4,774
-9,942
ROP icon
440
Roper Technologies
ROP
$47.4B
$472K 0.01%
833
COMM icon
441
CommScope
COMM
$4.42B
$472K 0.01%
57,025
-28,675
ADC icon
442
Agree Realty
ADC
$8.19B
$472K 0.01%
6,459
-3,157
BANC icon
443
Banc of California
BANC
$2.97B
$472K 0.01%
33,578
TCPC icon
444
BlackRock TCP Capital
TCPC
$522M
$468K 0.01%
60,779
+8,479
OSG
445
Octave Specialty Group
OSG
$368M
$466K 0.01%
65,647
ANDE icon
446
Andersons Inc
ANDE
$1.67B
$463K 0.01%
+12,595
BRBR icon
447
BellRing Brands
BRBR
$3.66B
$463K 0.01%
7,986
+4,246
PRTH icon
448
Priority Technology Holdings
PRTH
$458M
$463K 0.01%
+59,448
BTSG icon
449
BrightSpring Health Services
BTSG
$6.39B
$461K 0.01%
+19,531
RHI icon
450
Robert Half
RHI
$2.7B
$459K 0.01%
+11,186