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
$4.31B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$441M
3
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
BA icon
Boeing
BA
+$137M

Top Sells

1
+$975M
2
+$362M
3
+$261M
4
AMD icon
Advanced Micro Devices
AMD
+$205M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 37.4%
2 Communication Services 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 8.5%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
576
Flowers Foods
FLO
$1.59B
$339K 0.01%
41,656
+19,616
WY icon
577
Weyerhaeuser
WY
$17.7B
$339K 0.01%
+13,865
LINE
578
Lineage Inc
LINE
$9.71B
$339K 0.01%
+10,334
POR icon
579
Portland General Electric
POR
$5.85B
$338K 0.01%
+6,406
EQT icon
580
EQT Corp
EQT
$33.6B
$337K 0.01%
5,292
+205
DGII icon
581
Digi International
DGII
$2.49B
$336K 0.01%
6,963
-2,202
PDFS icon
582
PDF Solutions
PDFS
$2.15B
$335K 0.01%
+10,243
BBWI icon
583
Bath & Body Works
BBWI
$3.51B
$335K 0.01%
+17,944
FLG
584
Flagstar Bank National Association
FLG
$5.84B
$335K 0.01%
25,414
+11,588
ORLY icon
585
O'Reilly Automotive
ORLY
$74.9B
$332K 0.01%
3,598
-1,145
PII icon
586
Polaris
PII
$3.76B
$332K 0.01%
6,091
+1,873
FDX icon
587
FedEx
FDX
$79B
$327K 0.01%
+918
SSNC icon
588
SS&C Technologies
SSNC
$16.8B
$324K 0.01%
+4,797
ISRG icon
589
Intuitive Surgical
ISRG
$149B
$321K 0.01%
696
-167,840
REYN icon
590
Reynolds Consumer Products
REYN
$4.73B
$316K 0.01%
+14,918
VRRM icon
591
Verra Mobility
VRRM
$655M
$316K 0.01%
22,081
+8,745
OIS icon
592
Oil States International
OIS
$489M
$314K 0.01%
+26,941
COLM icon
593
Columbia Sportswear
COLM
$3.28B
$313K 0.01%
5,708
-31,970
ECVT icon
594
Ecovyst
ECVT
$1.41B
$313K 0.01%
+24,323
SITC icon
595
SITE Centers
SITC
$262M
$311K 0.01%
57,555
-95,228
CXW icon
596
CoreCivic
CXW
$2.3B
$310K 0.01%
+16,412
PJT icon
597
PJT Partners
PJT
$4.06B
$310K 0.01%
+2,218
TXG icon
598
10x Genomics
TXG
$3.94B
$309K 0.01%
14,552
+2,508
ADTN icon
599
Adtran
ADTN
$1.24B
$308K 0.01%
+24,497
YOU icon
600
Clear Secure
YOU
$5.49B
$308K 0.01%
+6,364
22 23
24
25 26