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
651
$148K ﹤0.01%
+14,195
652
$148K ﹤0.01%
+16,029
653
$147K ﹤0.01%
+23,763
654
$147K ﹤0.01%
+72,668
655
$143K ﹤0.01%
+16,543
656
$138K ﹤0.01%
22,131
657
$133K ﹤0.01%
+14,104
658
$131K ﹤0.01%
36,226
659
$128K ﹤0.01%
18,411
-18,411
660
$128K ﹤0.01%
+3,090
661
$126K ﹤0.01%
11,573
-175,906
662
$120K ﹤0.01%
+11,179
663
$120K ﹤0.01%
11,290
-122,958
664
$113K ﹤0.01%
12,917
-13,761
665
$112K ﹤0.01%
13,890
-178,924
666
$95K ﹤0.01%
+24,600
667
$86.5K ﹤0.01%
+14,655
668
$76.1K ﹤0.01%
3,966
669
$64.2K ﹤0.01%
+27,813
670
$44.6K ﹤0.01%
18,721
-32,900
671
– –
-3,590
672
– –
-39,825
673
– –
-5,413
674
– –
-38,355
675
– –
-41,299
25 26
27
28 29