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
626
$203K 0.01%
+22,783
627
$202K 0.01%
+4,053
628
$202K 0.01%
+6,615
629
$201K 0.01%
+2,144
630
$199K 0.01%
+14,229
631
$187K ﹤0.01%
+57,815
632
$186K ﹤0.01%
+12,180
633
$181K ﹤0.01%
20,355
-39,773
634
$181K ﹤0.01%
+42,760
635
$179K ﹤0.01%
30,058
-6,936
636
$179K ﹤0.01%
25,407
-16,688
637
$178K ﹤0.01%
+11,984
638
$176K ﹤0.01%
+10,245
639
$176K ﹤0.01%
28,795
-27,434
640
$173K ﹤0.01%
+103,960
641
$172K ﹤0.01%
+11,440
642
$163K ﹤0.01%
+10,834
643
$163K ﹤0.01%
12,886
644
$161K ﹤0.01%
+18,930
645
$160K ﹤0.01%
+23,399
646
$158K ﹤0.01%
16,599
+1,627
647
$157K ﹤0.01%
13,023
648
$153K ﹤0.01%
13,573
-103,150
649
$150K ﹤0.01%
23,288
650
$149K ﹤0.01%
+14,675
24 25
26
27 28