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
376
$627K 0.02%
+34,323
377
$613K 0.02%
33,664
378
$611K 0.02%
103,172
+55,167
379
$608K 0.02%
27,178
-4,368
380
$607K 0.02%
16,646
-94,518
381
$605K 0.02%
5,680
-441
382
$597K 0.02%
+27,268
383
$595K 0.02%
13,848
-14,620
384
$592K 0.02%
2,480
-116
385
$591K 0.02%
33,059
+17,963
386
$588K 0.02%
35,227
387
$587K 0.02%
+122,709
388
$586K 0.02%
+4,451
389
$580K 0.02%
66,263
-55,114
390
$580K 0.02%
17,767
+1,834
391
$579K 0.01%
+19,118
392
$573K 0.01%
3,081
-56,239
393
$573K 0.01%
7,538
+2,865
394
$571K 0.01%
+3,578
395
$568K 0.01%
17,185
+5,352
396
$568K 0.01%
16,851
-34,635
397
$567K 0.01%
+31,776
398
$564K 0.01%
4,097
399
$563K 0.01%
30,091
-4,083
400
$556K 0.01%
6,832
-7,399
14 15
16
17 18