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
HLI icon
501
Houlihan Lokey
HLI
$9.72B
$498K 0.01%
2,857
-13,317
MEDP icon
502
Medpace
MEDP
$13.2B
$496K 0.01%
883
-19,921
DUK icon
503
Duke Energy
DUK
$94.3B
$496K 0.01%
+4,231
ALEX
504
DELISTED
Alexander & Baldwin
ALEX
$495K 0.01%
23,983
-19,665
CARR icon
505
Carrier Global
CARR
$56.8B
$493K 0.01%
+9,327
VRTS icon
506
Virtus Investment Partners
VRTS
$995M
$490K 0.01%
3,006
+1,363
MRVI icon
507
Maravai LifeSciences
MRVI
$763M
$490K 0.01%
+150,751
RUSHA icon
508
Rush Enterprises Class A
RUSHA
$5.17B
$486K 0.01%
+9,006
HIMX
509
Himax Technologies
HIMX
$4.08B
$481K 0.01%
58,706
LEN icon
510
Lennar Class A
LEN
$22.4B
$480K 0.01%
+4,672
ALB icon
511
Albemarle
ALB
$19.4B
$477K 0.01%
+3,371
HOV icon
512
Hovnanian Enterprises
HOV
$650M
$477K 0.01%
4,888
-2,271
DY icon
513
Dycom Industries
DY
$14.4B
$475K 0.01%
+1,406
PR icon
514
Permian Resources
PR
$16.9B
$472K 0.01%
+33,668
BRC icon
515
Brady Corp
BRC
$4.18B
$466K 0.01%
+5,941
KE
516
Kimball Electronics
KE
$632M
$462K 0.01%
16,612
-6,418
AMT icon
517
American Tower
AMT
$86.5B
$458K 0.01%
+2,611
UCTT
518
Ultra Clean Holdings
UCTT
$4.02B
$457K 0.01%
+18,055
PLUG icon
519
Plug Power
PLUG
$5.06B
$454K 0.01%
+230,552
DFIN icon
520
Donnelley Financial Solutions
DFIN
$994M
$453K 0.01%
+9,702
EQR icon
521
Equity Residential
EQR
$25.1B
$453K 0.01%
+7,184
FIS icon
522
Fidelity National Information Services
FIS
$21.6B
$452K 0.01%
6,799
+3,193
SMP icon
523
Standard Motor Products
SMP
$866M
$452K 0.01%
12,262
-906
NFLX icon
524
Netflix
NFLX
$347B
$451K 0.01%
4,811
-378,399
PHR icon
525
Phreesia
PHR
$619M
$450K 0.01%
+26,614
19 20
21
22 23