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
26
$21.3M 0.55%
219,048
+215,762
27
$20.3M 0.53%
250,000
+187,658
28
$20.2M 0.52%
150,900
-171,180
29
$16.8M 0.43%
+125,000
30
$16.6M 0.43%
177,673
+113,091
31
$16.6M 0.43%
60,089
+89
32
$15.2M 0.39%
154,321
+322
33
$15.1M 0.39%
+240,000
34
$14.8M 0.38%
+163,753
35
$14.3M 0.37%
40,600
36
$13.3M 0.34%
+115,000
37
$13.1M 0.34%
1,143,287
+913,263
38
$12.6M 0.33%
+36,000
39
$12.3M 0.32%
165,000
-135,401
40
$11.2M 0.29%
21,186
+18,741
41
$11M 0.28%
196,216
+14,109
42
$10.9M 0.28%
+446,600
43
$10.6M 0.27%
+36,011
44
$10.4M 0.27%
42,371
+38,716
45
$10.2M 0.26%
39,655
+34,358
46
$10.1M 0.26%
+175,529
47
$9.41M 0.24%
32,567
+1,776
48
$9.29M 0.24%
+41,495
49
$9.18M 0.24%
57,368
+7,870
50
$8.3M 0.21%
66,702
+37,335
1
2
3 4 5