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
426
$498K 0.01%
4,800
427
$498K 0.01%
+61,450
428
$497K 0.01%
7,765
-989
429
$497K 0.01%
13,090
-4,144
430
$493K 0.01%
3,723
+1,565
431
$489K 0.01%
2,125
-206
432
$487K 0.01%
19,619
-3,799
433
$485K 0.01%
+15,162
434
$484K 0.01%
3,456
-2,131
435
$481K 0.01%
45,679
+14,241
436
$479K 0.01%
4,460
-1,016
437
$477K 0.01%
3,352
438
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17,140
+6,501
439
$473K 0.01%
4,774
-9,942
440
$472K 0.01%
833
441
$472K 0.01%
57,025
-28,675
442
$472K 0.01%
6,459
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443
$472K 0.01%
33,578
444
$468K 0.01%
60,779
+8,479
445
$466K 0.01%
65,647
446
$463K 0.01%
+12,595
447
$463K 0.01%
7,986
+4,246
448
$463K 0.01%
+59,448
449
$461K 0.01%
+19,531
450
$459K 0.01%
+11,186
16 17
18
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