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
DH icon
601
Definitive Healthcare
DH
$121M
$232K 0.01%
57,237
-21,770
BRZE icon
602
Braze
BRZE
$2.42B
$231K 0.01%
+8,120
EXAS icon
603
Exact Sciences
EXAS
$19.8B
$229K 0.01%
+4,183
SSNC icon
604
SS&C Technologies
SSNC
$18B
$228K 0.01%
2,564
CHCO icon
605
City Holding Co
CHCO
$1.66B
$227K 0.01%
+1,832
FFBC icon
606
First Financial Bancorp
FFBC
$2.8B
$226K 0.01%
+8,957
SEB icon
607
Seaboard Corp
SEB
$4.6B
$226K 0.01%
62
-49
HIW icon
608
Highwoods Properties
HIW
$2.39B
$225K 0.01%
+7,073
JLL icon
609
Jones Lang LaSalle
JLL
$13.7B
$223K 0.01%
749
-8,364
CNXC icon
610
Concentrix
CNXC
$2.06B
$222K 0.01%
4,816
-4,793
BEN icon
611
Franklin Resources
BEN
$13.1B
$222K 0.01%
+9,608
EQT icon
612
EQT Corp
EQT
$38.7B
$217K 0.01%
+3,992
WMB icon
613
Williams Companies
WMB
$89.1B
$216K 0.01%
3,413
-2,832
WMT icon
614
Walmart Inc
WMT
$981B
$216K 0.01%
2,094
-4,801
GTM
615
ZoomInfo Technologies
GTM
$1.95B
$215K 0.01%
19,710
+5,035
TXG icon
616
10x Genomics
TXG
$2.64B
$214K 0.01%
18,337
-69,069
DCO icon
617
Ducommun
DCO
$1.94B
$213K 0.01%
+2,218
HOG icon
618
Harley-Davidson
HOG
$2.19B
$213K 0.01%
7,628
-60,277
LOPE icon
619
Grand Canyon Education
LOPE
$4.44B
$212K 0.01%
+964
TALO icon
620
Talos Energy
TALO
$2.26B
$211K 0.01%
22,007
+3,077
PEG icon
621
Public Service Enterprise Group
PEG
$41.3B
$210K 0.01%
+2,522
NEU icon
622
NewMarket
NEU
$5.84B
$210K 0.01%
+254
EXLS icon
623
EXL Service
EXLS
$4.99B
$210K 0.01%
4,776
-4,120
CRC icon
624
California Resources
CRC
$5.79B
$210K 0.01%
+3,942
MSTR icon
625
Strategy Inc
MSTR
$45.6B
$209K 0.01%
+649