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
MCD icon
451
McDonald's
MCD
$221B
$458K 0.01%
1,566
+389
AZO icon
452
AutoZone
AZO
$58B
$453K 0.01%
122
-317
HON icon
453
Honeywell
HON
$121B
$453K 0.01%
1,944
-6,911
BNL icon
454
Broadstone Net Lease
BNL
$3.27B
$452K 0.01%
28,139
-10,028
KD icon
455
Kyndryl
KD
$6.13B
$448K 0.01%
10,676
-22,786
ETR icon
456
Entergy
ETR
$41.6B
$447K 0.01%
5,376
-1,150
EPRT icon
457
Essential Properties Realty Trust
EPRT
$6.16B
$447K 0.01%
13,996
-6,538
TPR icon
458
Tapestry
TPR
$24.2B
$443K 0.01%
5,049
-47,259
ZTS icon
459
Zoetis
ZTS
$51B
$439K 0.01%
2,813
-2,834
IOSP icon
460
Innospec
IOSP
$1.88B
$430K 0.01%
5,116
-1,066
NMFC icon
461
New Mountain Finance
NMFC
$1.01B
$429K 0.01%
+40,695
FAF icon
462
First American
FAF
$6.35B
$424K 0.01%
6,909
-7,592
CAH icon
463
Cardinal Health
CAH
$47B
$420K 0.01%
+2,501
EZPW icon
464
Ezcorp Inc
EZPW
$1.25B
$420K 0.01%
30,271
+5,665
FLS icon
465
Flowserve
FLS
$9.21B
$418K 0.01%
7,989
-3,267
ADEA icon
466
Adeia
ADEA
$1.4B
$411K 0.01%
29,099
+15,913
TTC icon
467
Toro Company
TTC
$6.82B
$409K 0.01%
5,790
+1,879
PCG icon
468
PG&E
PCG
$32.9B
$408K 0.01%
+29,296
RWT
469
Redwood Trust
RWT
$697M
$407K 0.01%
68,925
KAR icon
470
Openlane
KAR
$2.88B
$407K 0.01%
16,652
MMC icon
471
Marsh & McLennan
MMC
$88.8B
$405K 0.01%
+1,854
VMI icon
472
Valmont Industries
VMI
$8.15B
$404K 0.01%
1,238
CGBD icon
473
Carlyle Secured Lending
CGBD
$950M
$403K 0.01%
29,445
ARLO icon
474
Arlo Technologies
ARLO
$1.52B
$398K 0.01%
+23,460
NTST
475
NETSTREIT Corp
NTST
$1.47B
$397K 0.01%
23,421
+3,084