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
476
$396K 0.01%
7,291
+1,283
477
$395K 0.01%
26,507
+1,383
478
$394K 0.01%
38,543
479
$392K 0.01%
+6,245
480
$392K 0.01%
+12,240
481
$390K 0.01%
8,896
-6,552
482
$388K 0.01%
+5,203
483
$387K 0.01%
+5,198
484
$387K 0.01%
+3,134
485
$386K 0.01%
14,308
+1,533
486
$384K 0.01%
+6,840
487
$382K 0.01%
11,041
-2,962
488
$378K 0.01%
8,481
489
$376K 0.01%
18,723
-33,123
490
$376K 0.01%
+23,626
491
$375K 0.01%
1,576
-107,700
492
$374K 0.01%
+49,491
493
$372K 0.01%
+17,365
494
$370K 0.01%
7,179
495
$370K 0.01%
34,182
496
$369K 0.01%
+314
497
$366K 0.01%
8,232
498
$364K 0.01%
+18,475
499
$363K 0.01%
+43,620
500
$363K 0.01%
5,166
+394
18 19
20
21 22