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
$3.87B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$292M
3
+$101M
4
BA icon
Boeing
BA
+$82.1M
5
ALE
Allete
ALE
+$43.7M

Top Sells

1
+$187M
2
+$107M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$72.1M
5
ADBE icon
Adobe
ADBE
+$62.5M

Sector Composition

1 Technology 36.67%
2 Consumer Discretionary 27.83%
3 Industrials 6.85%
4 Communication Services 6.16%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.04%
7,341
+4,402
227
$1.62M 0.04%
+115,008
228
$1.62M 0.04%
18,646
+4,353
229
$1.61M 0.04%
5,484
-657
230
$1.61M 0.04%
+7,360
231
$1.6M 0.04%
67,905
+5,465
232
$1.6M 0.04%
+5,086
233
$1.59M 0.04%
+47,531
234
$1.58M 0.04%
167,318
235
$1.57M 0.04%
11,616
-4,500
236
$1.57M 0.04%
10,365
+6,831
237
$1.56M 0.04%
33,525
+10,852
238
$1.56M 0.04%
6,420
+2,021
239
$1.54M 0.04%
+6,608
240
$1.53M 0.04%
55,617
241
$1.52M 0.04%
+6,221
242
$1.51M 0.04%
+33,754
243
$1.49M 0.04%
+44,088
244
$1.49M 0.04%
28,864
245
$1.48M 0.04%
209,633
+83,198
246
$1.48M 0.04%
+33,538
247
$1.47M 0.04%
11,586
-719
248
$1.45M 0.04%
135,449
+54,227
249
$1.43M 0.04%
1,372
-82
250
$1.42M 0.04%
5,153
-5,598
8 9
10
11 12