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
AMSF icon
526
AMERISAFE
AMSF
$716M
$316K 0.01%
+7,237
HPQ icon
527
HP
HPQ
$23.9B
$315K 0.01%
12,895
-2,531
CSWC icon
528
Capital Southwest
CSWC
$1.29B
$314K 0.01%
14,257
CSV icon
529
Carriage Services
CSV
$672M
$313K 0.01%
+6,847
TENB icon
530
Tenable Holdings
TENB
$3.22B
$313K 0.01%
9,259
-4,052
FELE icon
531
Franklin Electric
FELE
$4.27B
$313K 0.01%
+3,484
LAUR icon
532
Laureate Education
LAUR
$4.65B
$311K 0.01%
13,301
-27,027
PRGS icon
533
Progress Software
PRGS
$1.92B
$311K 0.01%
+4,869
PK icon
534
Park Hotels & Resorts
PK
$2.19B
$310K 0.01%
30,345
AROC icon
535
Archrock
AROC
$4.56B
$310K 0.01%
+12,477
HTH icon
536
Hilltop Holdings
HTH
$2.18B
$310K 0.01%
+10,203
QCOM icon
537
Qualcomm
QCOM
$196B
$310K 0.01%
1,944
-33,001
BABA icon
538
Alibaba
BABA
$382B
$309K 0.01%
2,725
-49,564
INTA icon
539
Intapp
INTA
$3.54B
$309K 0.01%
5,982
+388
ULCC icon
540
Frontier Group Holdings
ULCC
$1.37B
$308K 0.01%
+84,935
AN icon
541
AutoNation
AN
$8.03B
$308K 0.01%
1,552
-21,797
DH icon
542
Definitive Healthcare
DH
$248M
$308K 0.01%
+79,007
ADT icon
543
ADT
ADT
$6.66B
$308K 0.01%
36,326
MET icon
544
MetLife
MET
$52.4B
$308K 0.01%
3,825
HOPE icon
545
Hope Bancorp
HOPE
$1.48B
$305K 0.01%
28,391
DPZ icon
546
Domino's
DPZ
$14.2B
$300K 0.01%
+666
SCHW icon
547
Charles Schwab
SCHW
$171B
$298K 0.01%
+3,267
AWI icon
548
Armstrong World Industries
AWI
$7.97B
$297K 0.01%
+1,829
RES icon
549
RPC Inc
RES
$1.31B
$296K 0.01%
62,509
KMPR icon
550
Kemper
KMPR
$2.36B
$295K 0.01%
+4,576