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
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$60.2M
3 +$36.7M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TECK icon
Teck Resources
TECK
+$23.3M

Top Sells

1 +$264M
2 +$236M
3 +$137M
4
BA icon
Boeing
BA
+$79.5M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.69%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPK icon
576
Graphic Packaging
GPK
$4.43B
$250K 0.01%
+12,770
CMG icon
577
Chipotle Mexican Grill
CMG
$53.8B
$250K 0.01%
6,367
-473
APLS icon
578
Apellis Pharmaceuticals
APLS
$2.65B
$248K 0.01%
+10,969
FDS icon
579
Factset
FDS
$10.5B
$248K 0.01%
+865
KRC icon
580
Kilroy Realty
KRC
$4.33B
$248K 0.01%
5,859
-20,658
OTIS icon
581
Otis Worldwide
OTIS
$34.9B
$245K 0.01%
2,677
-2,097
ESAB icon
582
ESAB
ESAB
$7.28B
$244K 0.01%
+2,182
SPG icon
583
Simon Property Group
SPG
$60.5B
$242K 0.01%
+1,287
FLG
584
Flagstar Bank National Association
FLG
$5.51B
$241K 0.01%
20,897
+9,607
KMX icon
585
CarMax
KMX
$6.91B
$241K 0.01%
+5,378
BFC icon
586
Bank First Corp
BFC
$1.52B
$241K 0.01%
+1,987
LEVI icon
587
Levi Strauss
LEVI
$8.53B
$241K 0.01%
+10,344
KFRC icon
588
Kforce
KFRC
$630M
$241K 0.01%
+8,032
SNDR icon
589
Schneider National
SNDR
$5.32B
$240K 0.01%
+11,342
BLZE icon
590
Backblaze
BLZE
$270M
$239K 0.01%
+25,792
QNST icon
591
QuinStreet
QNST
$833M
$239K 0.01%
15,437
-6,523
FIS icon
592
Fidelity National Information Services
FIS
$31.4B
$238K 0.01%
+3,606
RVLV icon
593
Revolve Group
RVLV
$2.14B
$238K 0.01%
+11,159
NFG icon
594
National Fuel Gas
NFG
$7.88B
$237K 0.01%
2,571
-9,762
JBSS icon
595
John B. Sanfilippo & Son
JBSS
$878M
$237K 0.01%
3,684
CSX icon
596
CSX Corp
CSX
$68B
$236K 0.01%
+6,659
HOLX icon
597
Hologic
HOLX
$16.8B
$236K 0.01%
+3,503
CSR
598
Centerspace
CSR
$1.08B
$236K 0.01%
+4,000
MDLZ icon
599
Mondelez International
MDLZ
$74B
$235K 0.01%
+3,755
PGNY icon
600
Progyny
PGNY
$2.19B
$233K 0.01%
10,806
-3,801