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
51
$8.16M 0.21%
48,375
+45,000
52
$7.67M 0.2%
313,202
+217,168
53
$7.61M 0.2%
+22,584
54
$7.44M 0.19%
27,928
+10,524
55
$7.42M 0.19%
+164,025
56
$7.4M 0.19%
12,823
+9,443
57
$7.18M 0.19%
3,929
-918
58
$7.11M 0.18%
22,834
+12,797
59
$7.1M 0.18%
+32,494
60
$6.85M 0.18%
4,506
+2,508
61
$6.63M 0.17%
16,402
+10,356
62
$6.34M 0.16%
23,199
+10,351
63
$6.32M 0.16%
490,237
-149,188
64
$6.12M 0.16%
282,434
+213,290
65
$5.96M 0.15%
+48,601
66
$5.95M 0.15%
63,767
+59,600
67
$5.87M 0.15%
119,280
-39,284
68
$5.86M 0.15%
145,000
-846,507
69
$5.62M 0.15%
41,204
+14,575
70
$5.54M 0.14%
+122,199
71
$5.48M 0.14%
9,746
+6,243
72
$5.43M 0.14%
219,898
+72,857
73
$5.41M 0.14%
96,455
+87,693
74
$5.36M 0.14%
11,571
+3,360
75
$5.27M 0.14%
621,862
+601,532
1 2
3
4 5