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
301
$1.1M 0.03%
8,936
-5,237
302
$1.1M 0.03%
8,539
-11,325
303
$1.1M 0.03%
+2,158
304
$1.1M 0.03%
+11,059
305
$1.1M 0.03%
4,455
-245
306
$1.08M 0.03%
24,560
-8,948
307
$1.07M 0.03%
8,418
-3,596
308
$1.06M 0.03%
22,840
309
$1.06M 0.03%
145,508
+73,480
310
$1.06M 0.03%
2,596
-1,438
311
$1.04M 0.03%
12,333
312
$1.04M 0.03%
46,084
313
$1.04M 0.03%
1,490
-109
314
$1.03M 0.03%
48,751
+25,232
315
$1.03M 0.03%
9,820
+4,112
316
$1.02M 0.03%
+7,948
317
$1.02M 0.03%
+53,885
318
$1.02M 0.03%
7,090
-742
319
$1.01M 0.03%
87,406
-259,388
320
$1M 0.03%
6,906
321
$998K 0.03%
14,538
-11,780
322
$996K 0.03%
+2,456
323
$993K 0.03%
21,570
-6,403
324
$988K 0.03%
110,895
+65,994
325
$982K 0.03%
30,037
+3,982
11 12
13
14 15