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
526
$316K 0.01%
+7,237
527
$315K 0.01%
12,895
-2,531
528
$314K 0.01%
14,257
529
$313K 0.01%
+6,847
530
$313K 0.01%
9,259
-4,052
531
$313K 0.01%
+3,484
532
$311K 0.01%
13,301
-27,027
533
$311K 0.01%
+4,869
534
$310K 0.01%
30,345
535
$310K 0.01%
+12,477
536
$310K 0.01%
+10,203
537
$310K 0.01%
1,944
-33,001
538
$309K 0.01%
2,725
-49,564
539
$309K 0.01%
5,982
+388
540
$308K 0.01%
+84,935
541
$308K 0.01%
1,552
-21,797
542
$308K 0.01%
+79,007
543
$308K 0.01%
36,326
544
$308K 0.01%
3,825
545
$305K 0.01%
28,391
546
$300K 0.01%
+666
547
$298K 0.01%
+3,267
548
$297K 0.01%
+1,829
549
$296K 0.01%
62,509
550
$295K 0.01%
+4,576
20 21
22
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