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
401
$545K 0.01%
70,626
-16,025
402
$545K 0.01%
60,754
-31,639
403
$541K 0.01%
+3,277
404
$541K 0.01%
+11,147
405
$536K 0.01%
17,819
+484
406
$536K 0.01%
27,067
407
$536K 0.01%
1,636
+262
408
$535K 0.01%
31,758
409
$534K 0.01%
+43,022
410
$534K 0.01%
+21,458
411
$533K 0.01%
+7,569
412
$533K 0.01%
31,783
+2,264
413
$532K 0.01%
10,761
-33,599
414
$532K 0.01%
1,724
+602
415
$531K 0.01%
+10,600
416
$528K 0.01%
11,643
417
$525K 0.01%
1,822
-2,212
418
$524K 0.01%
146,252
-42,464
419
$519K 0.01%
4,983
+671
420
$511K 0.01%
10,394
-14,662
421
$511K 0.01%
+5,690
422
$509K 0.01%
3,532
+454
423
$508K 0.01%
39,110
+27,602
424
$508K 0.01%
+9,609
425
$506K 0.01%
+8,872
15 16
17
18 19