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
501
$363K 0.01%
+25,168
502
$361K 0.01%
39,835
+15,212
503
$355K 0.01%
10,605
-17,789
504
$355K 0.01%
32,929
-88,878
505
$354K 0.01%
+10,401
506
$354K 0.01%
21,960
+5,201
507
$352K 0.01%
103,465
+1,571
508
$349K 0.01%
6,591
-19,251
509
$344K 0.01%
29,370
-7,695
510
$342K 0.01%
3,052
511
$340K 0.01%
32,366
-7,176
512
$339K 0.01%
+6,174
513
$339K 0.01%
14,169
-5,387
514
$339K 0.01%
16,115
515
$338K 0.01%
35,501
+8,528
516
$334K 0.01%
2,508
517
$334K 0.01%
7,342
518
$330K 0.01%
48,210
519
$330K 0.01%
+46,308
520
$329K 0.01%
+14,326
521
$323K 0.01%
616
-222
522
$322K 0.01%
29,870
+18,468
523
$321K 0.01%
14,607
-10,218
524
$318K 0.01%
111
-19
525
$317K 0.01%
1,837
-50,402
19 20
21
22 23