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
$5.05B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$393M
3
+$365M
4
B
Barrick Mining
B
+$225M
5
AVGO icon
Broadcom
AVGO
+$175M

Top Sells

1
+$516M
2
+$252M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$123M
5
K
Kellanova
K
+$43.2M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 27.37%
3 Energy 11.2%
4 Materials 8.36%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
701
IDEAYA Biosciences
IDYA
$3.08B
$210K ﹤0.01%
+6,070
TGT icon
702
Target
TGT
$54.4B
$209K ﹤0.01%
+2,142
NPK icon
703
National Presto Industries
NPK
$1.01B
$209K ﹤0.01%
+1,957
SUI icon
704
Sun Communities
SUI
$16.7B
$208K ﹤0.01%
+1,676
PRVA icon
705
Privia Health
PRVA
$2.88B
$207K ﹤0.01%
+8,726
VCEL icon
706
Vericel Corp
VCEL
$1.73B
$205K ﹤0.01%
+5,700
ADAM
707
Adamas Trust
ADAM
$729M
$204K ﹤0.01%
28,012
-41,935
BLK icon
708
Blackrock
BLK
$149B
$203K ﹤0.01%
+190
TAP icon
709
Molson Coors Class B
TAP
$8.65B
$202K ﹤0.01%
+4,325
DFH icon
710
Dream Finders Homes
DFH
$1.44B
$201K ﹤0.01%
+11,777
MBIN icon
711
Merchants Bancorp
MBIN
$1.93B
$201K ﹤0.01%
5,908
-2,142
SHW icon
712
Sherwin-Williams
SHW
$82.6B
$201K ﹤0.01%
+619
RYZ
713
Ryerson Holding Corporation
RYZ
$1.22B
$200K ﹤0.01%
+7,967
NTST
714
NETSTREIT Corp
NTST
$2.29B
$199K ﹤0.01%
+11,272
TXG icon
715
10x Genomics
TXG
$2.67B
$196K ﹤0.01%
12,044
-6,293
GLDD icon
716
Great Lakes Dredge & Dock
GLDD
$1.13B
$191K ﹤0.01%
+14,568
FSLY icon
717
Fastly Inc
FSLY
$3.31B
$188K ﹤0.01%
18,479
-91,748
CWH icon
718
Camping World
CWH
$474M
$188K ﹤0.01%
+19,293
MAX icon
719
MediaAlpha
MAX
$561M
$180K ﹤0.01%
+13,922
DRVN icon
720
Driven Brands
DRVN
$1.7B
$179K ﹤0.01%
+12,085
CNDT icon
721
Conduent
CNDT
$213M
$177K ﹤0.01%
92,262
FLG
722
Flagstar Bank National Association
FLG
$5.21B
$174K ﹤0.01%
13,826
-7,071
AAL icon
723
American Airlines Group
AAL
$7.55B
$174K ﹤0.01%
+11,336
SHEN icon
724
Shenandoah Telecom
SHEN
$802M
$168K ﹤0.01%
14,553
-13,155
RELY icon
725
Remitly
RELY
$3.56B
$163K ﹤0.01%
+11,816
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