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
126
$3.17M 0.08%
67,764
-12,153
127
$3.12M 0.08%
39,421
+7,458
128
$3.11M 0.08%
128,491
+2,797
129
$3.07M 0.08%
6,111
+5,321
130
$3M 0.08%
16,375
+6,185
131
$2.96M 0.08%
195,313
+169,839
132
$2.93M 0.08%
136,252
-146,870
133
$2.93M 0.08%
14,415
+11,861
134
$2.89M 0.07%
14,358
-5,100
135
$2.79M 0.07%
+60,375
136
$2.72M 0.07%
+52,781
137
$2.68M 0.07%
+205,143
138
$2.67M 0.07%
48,719
+10,747
139
$2.67M 0.07%
6,339
+249
140
$2.66M 0.07%
617,826
+330,946
141
$2.64M 0.07%
83,242
+33,090
142
$2.63M 0.07%
17,637
-17,937
143
$2.63M 0.07%
107,113
+59,345
144
$2.62M 0.07%
452
-19
145
$2.6M 0.07%
38,768
+6,092
146
$2.58M 0.07%
733,835
147
$2.58M 0.07%
2,876
+1,790
148
$2.54M 0.07%
+22,223
149
$2.49M 0.06%
+25,158
150
$2.47M 0.06%
+374,484
4 5
6
7 8