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
326
$981K 0.03%
50,778
+26,455
327
$950K 0.02%
23,279
-45,311
328
$942K 0.02%
+31,931
329
$923K 0.02%
55,371
-88,277
330
$914K 0.02%
+70,279
331
$911K 0.02%
13,570
-411
332
$910K 0.02%
26,517
333
$907K 0.02%
5,076
-856
334
$898K 0.02%
+5,076
335
$887K 0.02%
+249,214
336
$881K 0.02%
382,868
+29,843
337
$873K 0.02%
2,807
338
$862K 0.02%
12,434
-1,126
339
$859K 0.02%
+10,815
340
$837K 0.02%
15,169
341
$830K 0.02%
14,148
+7,859
342
$822K 0.02%
14,668
+5,385
343
$817K 0.02%
+2,573
344
$813K 0.02%
13,907
-45,563
345
$811K 0.02%
187,651
346
$808K 0.02%
+52,894
347
$806K 0.02%
+15,107
348
$803K 0.02%
5,625
+824
349
$802K 0.02%
4,322
-2,109
350
$793K 0.02%
17,522
-7,943
12 13
14
15 16