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
KMPR icon
551
Kemper
KMPR
$1.79B
$293K 0.01%
5,683
+1,107
HOUS
552
DELISTED
Anywhere Real Estate
HOUS
$292K 0.01%
+27,583
CR icon
553
Crane Co
CR
$11.1B
$289K 0.01%
+1,571
MRSH
554
Marsh
MRSH
$87.3B
$289K 0.01%
1,432
-422
BWMN icon
555
Bowman Consulting
BWMN
$516M
$288K 0.01%
+6,798
QCOM icon
556
Qualcomm
QCOM
$147B
$283K 0.01%
1,704
-240
THRM icon
557
Gentherm
THRM
$891M
$282K 0.01%
8,294
+372
PNNT
558
Pennant Park Investment Corp
PNNT
$315M
$279K 0.01%
41,606
-6,604
LASR icon
559
nLIGHT
LASR
$3.4B
$276K 0.01%
9,307
-9,168
NDAQ icon
560
Nasdaq
NDAQ
$50.3B
$274K 0.01%
3,094
-130
NAGE
561
Niagen Bioscience
NAGE
$414M
$274K 0.01%
29,328
+4,160
APPN icon
562
Appian
APPN
$1.97B
$273K 0.01%
8,944
-47,008
MFIC icon
563
MidCap Financial Investment
MFIC
$966M
$269K 0.01%
22,441
+9,555
MEG icon
564
Montrose Environmental
MEG
$984M
$268K 0.01%
9,769
-17,499
TSLX icon
565
Sixth Street Specialty
TSLX
$1.74B
$268K 0.01%
+11,730
ACMR icon
566
ACM Research
ACMR
$3.06B
$264K 0.01%
+6,738
CATY icon
567
Cathay General Bancorp
CATY
$3.22B
$263K 0.01%
5,474
-1,868
EMR icon
568
Emerson Electric
EMR
$79.1B
$261K 0.01%
1,986
-522
CNDT icon
569
Conduent
CNDT
$217M
$258K 0.01%
92,262
IPAR icon
570
Interparfums
IPAR
$3B
$257K 0.01%
+2,616
BMY icon
571
Bristol-Myers Squibb
BMY
$123B
$256K 0.01%
+5,680
MBIN icon
572
Merchants Bancorp
MBIN
$1.93B
$256K 0.01%
+8,050
WSR
573
Whitestone REIT
WSR
$827M
$254K 0.01%
+20,723
DGII icon
574
Digi International
DGII
$1.87B
$254K 0.01%
+6,963
LBRDK icon
575
Liberty Broadband Class C
LBRDK
$7.5B
$253K 0.01%
+3,980
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