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
101
$3.96M 0.1%
21,955
+180
102
$3.94M 0.1%
173,482
+160,482
103
$3.89M 0.1%
108,614
+71,070
104
$3.76M 0.1%
+6,552
105
$3.66M 0.09%
179,024
+92,438
106
$3.66M 0.09%
+10,443
107
$3.56M 0.09%
+530,633
108
$3.56M 0.09%
+121,017
109
$3.55M 0.09%
+170,900
110
$3.53M 0.09%
102,048
+17,337
111
$3.49M 0.09%
71,182
+28,187
112
$3.45M 0.09%
27,781
-462,787
113
$3.43M 0.09%
+129,246
114
$3.38M 0.09%
19,553
115
$3.38M 0.09%
+35,716
116
$3.35M 0.09%
18,597
-1,638
117
$3.34M 0.09%
+16,907
118
$3.32M 0.09%
+64,560
119
$3.3M 0.09%
47,609
-555,272
120
$3.28M 0.08%
18,017
121
$3.26M 0.08%
153,853
-273
122
$3.23M 0.08%
+1,236
123
$3.23M 0.08%
+69,007
124
$3.2M 0.08%
39,426
+21,204
125
$3.19M 0.08%
10,634
+3,114
3 4
5
6 7