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
251
$1.41M 0.04%
+13,438
252
$1.39M 0.04%
6,127
-11,873
253
$1.38M 0.04%
+151,933
254
$1.38M 0.04%
8,455
255
$1.37M 0.04%
+3,352
256
$1.37M 0.04%
19,357
+6,092
257
$1.37M 0.04%
3,105
-951
258
$1.37M 0.04%
9,948
-559
259
$1.37M 0.04%
2,475
-1,137
260
$1.36M 0.04%
47,561
-6,281
261
$1.36M 0.04%
28,897
+23,849
262
$1.36M 0.04%
25,125
-447
263
$1.35M 0.04%
14,252
264
$1.35M 0.03%
3,996
-555
265
$1.35M 0.03%
+10,012
266
$1.35M 0.03%
67,761
+4,898
267
$1.35M 0.03%
+49,149
268
$1.34M 0.03%
9,251
-4,704
269
$1.34M 0.03%
+24,666
270
$1.31M 0.03%
12,995
+9,698
271
$1.31M 0.03%
6,075
-2,401
272
$1.3M 0.03%
82,263
-28,831
273
$1.3M 0.03%
33,441
+8,021
274
$1.3M 0.03%
+86,719
275
$1.29M 0.03%
+70,477
9 10
11
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