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
TCPC icon
501
BlackRock TCP Capital
TCPC
$322M
$377K 0.01%
60,779
SPGI icon
502
S&P Global
SPGI
$133B
$377K 0.01%
774
-2,464
OPY icon
503
Oppenheimer Holdings
OPY
$891M
$376K 0.01%
5,083
+1,626
KDP icon
504
Keurig Dr Pepper
KDP
$38.3B
$374K 0.01%
+14,651
SLVM icon
505
Sylvamo
SLVM
$1.7B
$373K 0.01%
8,431
-2,169
SHEN icon
506
Shenandoah Telecom
SHEN
$802M
$372K 0.01%
+27,708
BSX icon
507
Boston Scientific
BSX
$107B
$365K 0.01%
3,739
-721
KVUE icon
508
Kenvue
KVUE
$34.8B
$365K 0.01%
+22,485
ED icon
509
Consolidated Edison
ED
$40.4B
$362K 0.01%
+3,601
TITN icon
510
Titan Machinery
TITN
$417M
$361K 0.01%
21,570
-5,497
CLSK icon
511
CleanSpark
CLSK
$2.46B
$360K 0.01%
+24,834
EOG icon
512
EOG Resources
EOG
$70.6B
$359K 0.01%
+3,206
BHF icon
513
Brighthouse Financial
BHF
$3.45B
$358K 0.01%
6,742
-70,565
TW icon
514
Tradeweb Markets
TW
$26.9B
$358K 0.01%
+3,222
VDC icon
515
Vanguard Consumer Staples ETF
VDC
$7.94B
$357K 0.01%
+1,668
NBN icon
516
Northeast Bank
NBN
$914M
$353K 0.01%
+3,521
LMB icon
517
Limbach Holdings
LMB
$981M
$352K 0.01%
3,624
+168
BFAM icon
518
Bright Horizons
BFAM
$4.26B
$352K 0.01%
+3,240
CTO
519
CTO Realty Growth
CTO
$637M
$350K 0.01%
+21,460
DBRG icon
520
DigitalBridge
DBRG
$2.81B
$348K 0.01%
29,728
+2,942
SPB icon
521
Spectrum Brands
SPB
$1.77B
$346K 0.01%
6,591
OPCH icon
522
Option Care Health
OPCH
$4.64B
$344K 0.01%
+12,407
FERG icon
523
Ferguson
FERG
$46.3B
$342K 0.01%
+1,521
RF icon
524
Regions Financial
RF
$23.3B
$334K 0.01%
+12,681
FWONA icon
525
Liberty Media Series A
FWONA
$19.4B
$334K 0.01%
+3,504
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