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
451
$458K 0.01%
1,566
+389
452
$453K 0.01%
122
-317
453
$453K 0.01%
1,944
-6,911
454
$452K 0.01%
28,139
-10,028
455
$448K 0.01%
10,676
-22,786
456
$447K 0.01%
5,376
-1,150
457
$447K 0.01%
13,996
-6,538
458
$443K 0.01%
5,049
-47,259
459
$439K 0.01%
2,813
-2,834
460
$430K 0.01%
5,116
-1,066
461
$429K 0.01%
+40,695
462
$424K 0.01%
6,909
-7,592
463
$420K 0.01%
+2,501
464
$420K 0.01%
30,271
+5,665
465
$418K 0.01%
7,989
-3,267
466
$411K 0.01%
29,099
+15,913
467
$409K 0.01%
5,790
+1,879
468
$408K 0.01%
+29,296
469
$407K 0.01%
68,925
470
$407K 0.01%
16,652
471
$405K 0.01%
+1,854
472
$404K 0.01%
1,238
473
$403K 0.01%
29,445
474
$398K 0.01%
+23,460
475
$397K 0.01%
23,421
+3,084
17 18
19
20 21