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 8.37%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFC icon
926
Bank First Corp
BFC
$1.53B
– –
-1,987
BHE icon
927
Benchmark Electronics
BHE
$1.89B
– –
-18,673
BBT
928
Beacon Financial Corp
BBT
$2.43B
– –
-37,764
CCRN icon
929
Cross Country Healthcare
CCRN
$322M
– –
-173,145
CDP icon
930
COPT Defense Properties
CDP
$3.63B
– –
-31,049
CELH icon
931
Celsius Holdings
CELH
$11B
– –
-27,488
CHCO icon
932
City Holding Co
CHCO
$1.69B
– –
-1,832
CLSK icon
933
CleanSpark
CLSK
$2.36B
– –
-24,834
CNXC icon
934
Concentrix
CNXC
$2.16B
– –
-4,816
COIN icon
935
Coinbase
COIN
$52.1B
– –
-11,000
COLB icon
936
Columbia Banking Systems
COLB
$8.07B
– –
-56,313
CORZ icon
937
Core Scientific
CORZ
$4.69B
– –
-281,992
DGX icon
938
Quest Diagnostics
DGX
$21.9B
– –
-3,528
CR icon
939
Crane Co
CR
$11B
– –
-1,571
CRC icon
940
California Resources
CRC
$5.78B
– –
-3,942
CRK icon
941
Comstock Resources
CRK
$6.29B
– –
-254,712
CSR
942
Centerspace
CSR
$1.06B
– –
-4,000
CSX icon
943
CSX Corp
CSX
$74.3B
– –
-6,659
CTS icon
944
CTS Corp
CTS
$1.37B
– –
-13,580
DD icon
945
DuPont de Nemours
DD
$18.5B
– –
-43,171
DH icon
946
Definitive Healthcare
DH
$123M
– –
-57,237
DIA icon
947
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
– –
-4,076
EAT icon
948
Brinker International
EAT
$5.87B
– –
-1,581
ED icon
949
Consolidated Edison
ED
$40.6B
– –
-3,601
EEM icon
950
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-382,885
36 37
38
39 40