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
FCPT icon
701
Four Corners Property Trust
FCPT
$2.71B
$213K ﹤0.01%
+9,011
CFG icon
702
Citizens Financial Group
CFG
$27.1B
$212K ﹤0.01%
3,537
-205,463
OPY icon
703
Oppenheimer Holdings
OPY
$1.04B
$211K ﹤0.01%
2,367
-2,716
NTRS icon
704
Northern Trust
NTRS
$31.5B
$211K ﹤0.01%
+1,509
OPRA
705
Opera Ltd
OPRA
$1.63B
$210K ﹤0.01%
14,761
-44,809
CPF icon
706
Central Pacific Financial
CPF
$919M
$209K ﹤0.01%
+6,530
TPG icon
707
TPG
TPG
$6.61B
$209K ﹤0.01%
+5,151
FIX icon
708
Comfort Systems
FIX
$64.9B
$208K ﹤0.01%
151
-714
ACEL icon
709
Accel Entertainment
ACEL
$982M
$208K ﹤0.01%
+19,083
NCNO icon
710
nCino
NCNO
$1.63B
$207K ﹤0.01%
13,812
+4,245
UFPI icon
711
UFP Industries
UFPI
$4.52B
$207K ﹤0.01%
+2,243
MLKN icon
712
MillerKnoll
MLKN
$1.01B
$206K ﹤0.01%
+14,253
CBRE icon
713
CBRE Group
CBRE
$38.3B
$206K ﹤0.01%
1,521
-838
MYE icon
714
Myers Industries
MYE
$891M
$205K ﹤0.01%
+9,702
NUVB icon
715
Nuvation Bio
NUVB
$1.68B
$205K ﹤0.01%
47,827
-537,108
AMT icon
716
American Tower
AMT
$90.4B
$205K ﹤0.01%
1,186
-1,425
IEX icon
717
IDEX
IEX
$15.9B
$204K ﹤0.01%
+1,075
KTOS icon
718
Kratos Defense & Security Solutions
KTOS
$11B
$202K ﹤0.01%
+2,866
FRPT icon
719
Freshpet
FRPT
$2.44B
$202K ﹤0.01%
3,421
-591
CMS icon
720
CMS Energy
CMS
$22.3B
$201K ﹤0.01%
+2,595
FA icon
721
First Advantage
FA
$2.72B
$201K ﹤0.01%
17,083
-5,016
GILD icon
722
Gilead Sciences
GILD
$160B
$201K ﹤0.01%
1,441
-548,559
BCRX icon
723
BioCryst Pharmaceuticals
BCRX
$2.14B
$196K ﹤0.01%
20,567
-17,577
WSC icon
724
WillScot Mobile Mini Holdings
WSC
$4.74B
$194K ﹤0.01%
+11,192
PNNT
725
Pennant Park Investment Corp
PNNT
$252M
$187K ﹤0.01%
41,606
27 28
29
30 31