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
GPK icon
576
Graphic Packaging
GPK
$3.19B
$250K 0.01%
+12,770
CMG icon
577
Chipotle Mexican Grill
CMG
$46B
$250K 0.01%
6,367
-473
APLS icon
578
Apellis Pharmaceuticals
APLS
$2.58B
$248K 0.01%
+10,969
FDS icon
579
Factset
FDS
$8.26B
$248K 0.01%
+865
KRC icon
580
Kilroy Realty
KRC
$3.51B
$248K 0.01%
5,859
-20,658
OTIS icon
581
Otis Worldwide
OTIS
$34.2B
$245K 0.01%
2,677
-2,097
ESAB icon
582
ESAB
ESAB
$6.53B
$244K 0.01%
+2,182
SPG icon
583
Simon Property Group
SPG
$62.7B
$242K 0.01%
+1,287
FLG
584
Flagstar Bank National Association
FLG
$5.22B
$241K 0.01%
20,897
+9,607
KMX icon
585
CarMax
KMX
$5.99B
$241K 0.01%
+5,378
BFC icon
586
Bank First Corp
BFC
$1.53B
$241K 0.01%
+1,987
LEVI icon
587
Levi Strauss
LEVI
$7.39B
$241K 0.01%
+10,344
KFRC icon
588
Kforce
KFRC
$486M
$241K 0.01%
+8,032
SNDR icon
589
Schneider National
SNDR
$4.52B
$240K 0.01%
+11,342
BLZE icon
590
Backblaze
BLZE
$226M
$239K 0.01%
+25,792
QNST icon
591
QuinStreet
QNST
$681M
$239K 0.01%
15,437
-6,523
FIS icon
592
Fidelity National Information Services
FIS
$26.5B
$238K 0.01%
+3,606
RVLV icon
593
Revolve Group
RVLV
$1.72B
$238K 0.01%
+11,159
NFG icon
594
National Fuel Gas
NFG
$8.83B
$237K 0.01%
2,571
-9,762
JBSS icon
595
John B. Sanfilippo & Son
JBSS
$894M
$237K 0.01%
3,684
CSX icon
596
CSX Corp
CSX
$75.8B
$236K 0.01%
+6,659
HOLX icon
597
Hologic
HOLX
$16.9B
$236K 0.01%
+3,503
CSR
598
Centerspace
CSR
$1.06B
$236K 0.01%
+4,000
MDLZ icon
599
Mondelez International
MDLZ
$75.1B
$235K 0.01%
+3,755
PGNY icon
600
Progyny
PGNY
$1.5B
$233K 0.01%
10,806
-3,801
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