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
576
$254K 0.01%
910
-806
577
$253K 0.01%
+29,992
578
$252K 0.01%
+13,319
579
$252K 0.01%
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580
$251K 0.01%
26,485
-19,036
581
$251K 0.01%
8,268
+946
582
$250K 0.01%
13,330
+2,859
583
$249K 0.01%
13,676
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584
$248K 0.01%
13,520
-12,568
585
$248K 0.01%
+3,420
586
$246K 0.01%
3,141
587
$245K 0.01%
6,461
-41,105
588
$244K 0.01%
92,262
589
$243K 0.01%
+19,917
590
$243K 0.01%
11,518
-12,849
591
$242K 0.01%
19,950
-2,707
592
$242K 0.01%
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593
$242K 0.01%
15,217
-21,092
594
$241K 0.01%
11,666
-2,320
595
$241K 0.01%
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596
$240K 0.01%
+17,132
597
$238K 0.01%
1,296
-2,996
598
$236K 0.01%
+16,418
599
$233K 0.01%
+3,684
600
$232K 0.01%
3,348
-5,949
22 23
24
25 26