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
276
$1.28M 0.03%
53,574
+7,221
277
$1.27M 0.03%
41,413
+2,522
278
$1.26M 0.03%
90,980
279
$1.26M 0.03%
8,634
-8,282
280
$1.24M 0.03%
+2,850
281
$1.24M 0.03%
15,581
+8,230
282
$1.23M 0.03%
59,033
+42,734
283
$1.21M 0.03%
4,832
+406
284
$1.2M 0.03%
2,368
+237
285
$1.2M 0.03%
4,391
+912
286
$1.18M 0.03%
+8,305
287
$1.18M 0.03%
136,831
+113,134
288
$1.16M 0.03%
11,260
-12,872
289
$1.15M 0.03%
+5,613
290
$1.14M 0.03%
+45,540
291
$1.14M 0.03%
35,766
+5,830
292
$1.14M 0.03%
47,507
-4,257
293
$1.13M 0.03%
10,019
-356
294
$1.13M 0.03%
4,226
-1,849
295
$1.12M 0.03%
+26,528
296
$1.11M 0.03%
+3,819
297
$1.11M 0.03%
+44,217
298
$1.11M 0.03%
17,494
299
$1.11M 0.03%
5,171
+2,900
300
$1.11M 0.03%
1,469
-446
10 11
12
13 14