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
76
$5.17M 0.13%
+52,195
77
$5.04M 0.13%
25,985
+20,828
78
$4.98M 0.13%
14,142
+13,320
79
$4.86M 0.13%
11,800
+5,853
80
$4.82M 0.12%
126,276
-14,030
81
$4.81M 0.12%
72,028
+6,038
82
$4.76M 0.12%
29,303
+13,490
83
$4.71M 0.12%
322,292
+103,680
84
$4.64M 0.12%
288,155
+160,878
85
$4.63M 0.12%
+27,377
86
$4.38M 0.11%
562,775
87
$4.35M 0.11%
5,523
+2,374
88
$4.34M 0.11%
96,962
+65,427
89
$4.3M 0.11%
380,922
90
$4.23M 0.11%
47,687
+15,353
91
$4.16M 0.11%
+76,599
92
$4.16M 0.11%
77,307
+11,854
93
$4.15M 0.11%
146,405
+2,744
94
$4.11M 0.11%
+89,196
95
$4.1M 0.11%
32,209
96
$4.07M 0.11%
184,996
97
$4.04M 0.1%
47,519
+13,426
98
$4.01M 0.1%
145,754
+132,849
99
$3.99M 0.1%
16,118
+8,271
100
$3.98M 0.1%
37,607
+9,097
2 3
4
5 6