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
151
$2.44M 0.06%
74,975
152
$2.43M 0.06%
+13,843
153
$2.42M 0.06%
10,858
-201
154
$2.4M 0.06%
+132,455
155
$2.39M 0.06%
+15,988
156
$2.39M 0.06%
+168,357
157
$2.37M 0.06%
265,157
+251,459
158
$2.37M 0.06%
31,686
+23,866
159
$2.37M 0.06%
101,174
+55,060
160
$2.33M 0.06%
9,113
-221
161
$2.31M 0.06%
20,690
-3,500
162
$2.3M 0.06%
103,589
-79,594
163
$2.3M 0.06%
+151,437
164
$2.28M 0.06%
+195,189
165
$2.25M 0.06%
5,162
-552
166
$2.22M 0.06%
7,210
-102,552
167
$2.22M 0.06%
23,339
+10,672
168
$2.22M 0.06%
95,107
-11,962
169
$2.22M 0.06%
230,312
+156,544
170
$2.19M 0.06%
690,059
+319,984
171
$2.19M 0.06%
+298,062
172
$2.19M 0.06%
+7,646
173
$2.16M 0.06%
45,876
+780
174
$2.14M 0.06%
+20,286
175
$2.13M 0.06%
58,153
+1,561
5 6
7
8 9