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
601
$228K 0.01%
+8,153
602
$227K 0.01%
+8,767
603
$227K 0.01%
3,457
604
$227K 0.01%
+10,408
605
$227K 0.01%
10,340
-2,395
606
$224K 0.01%
7,922
-4,026
607
$223K 0.01%
8,567
-10,518
608
$223K 0.01%
1,997
-3,683
609
$223K 0.01%
+400
610
$218K 0.01%
+16,183
611
$218K 0.01%
3,864
-407
612
$217K 0.01%
+10,429
613
$217K 0.01%
+1,350
614
$216K 0.01%
2,693
+214
615
$215K 0.01%
+3,440
616
$215K 0.01%
+1,189
617
$215K 0.01%
16,686
-74,195
618
$212K 0.01%
2,564
-17,060
619
$212K 0.01%
+1,229
620
$212K 0.01%
+1,013
621
$210K 0.01%
+5,544
622
$209K 0.01%
31,233
-35,365
623
$208K 0.01%
16,792
+3,971
624
$208K 0.01%
8,302
-7,808
625
$207K 0.01%
22,596
23 24
25
26 27