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
351
$788K 0.02%
+5,516
352
$786K 0.02%
4,208
-2,152
353
$779K 0.02%
11,434
-16,202
354
$772K 0.02%
39,630
+3,921
355
$750K 0.02%
+9,465
356
$745K 0.02%
16,030
+3,736
357
$738K 0.02%
13,107
358
$730K 0.02%
+24,575
359
$728K 0.02%
49,959
360
$718K 0.02%
+12,318
361
$714K 0.02%
+4,673
362
$714K 0.02%
+1,616
363
$706K 0.02%
60,359
+18,954
364
$703K 0.02%
+3,148
365
$700K 0.02%
2,665
-8,399
366
$694K 0.02%
1,956
+152
367
$682K 0.02%
2,806
-3,310
368
$679K 0.02%
10,967
+2,727
369
$674K 0.02%
+6,895
370
$668K 0.02%
18,715
-14,110
371
$655K 0.02%
8,814
372
$652K 0.02%
5,312
373
$645K 0.02%
47,194
374
$642K 0.02%
30,624
+11,911
375
$631K 0.02%
15,349
+4,098
13 14
15
16 17