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
551
$294K 0.01%
+7,347
552
$291K 0.01%
+9,148
553
$288K 0.01%
+3,224
554
$288K 0.01%
+33,535
555
$288K 0.01%
8,612
-3,805
556
$286K 0.01%
+1,897
557
$283K 0.01%
+6,152
558
$283K 0.01%
+4,711
559
$282K 0.01%
+15,445
560
$277K 0.01%
26,786
-12,528
561
$276K 0.01%
+1,865
562
$274K 0.01%
+4,235
563
$267K 0.01%
+14,145
564
$267K 0.01%
+11,863
565
$264K 0.01%
+5,504
566
$263K 0.01%
4,027
-348
567
$263K 0.01%
+28,900
568
$262K 0.01%
+2,553
569
$262K 0.01%
+55,402
570
$261K 0.01%
+9,710
571
$261K 0.01%
6,720
+1,405
572
$261K 0.01%
+16,476
573
$259K 0.01%
+4,594
574
$255K 0.01%
+1,732
575
$254K 0.01%
28,379
-13,550
21 22
23
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