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
176
$2.1M 0.05%
125,091
-10,174
177
$2.07M 0.05%
31,546
-15,896
178
$2.07M 0.05%
482,011
+164,098
179
$2.03M 0.05%
46,284
180
$2.02M 0.05%
48,394
-22,665
181
$2.02M 0.05%
42,650
-2,502,606
182
$2.02M 0.05%
27,767
+18,934
183
$2.01M 0.05%
+14,745
184
$2.01M 0.05%
36,488
+12,898
185
$2M 0.05%
+9,900
186
$2M 0.05%
5,354
+988
187
$1.98M 0.05%
5,392
-851
188
$1.97M 0.05%
36,007
-2,289
189
$1.96M 0.05%
173,254
-219,046
190
$1.95M 0.05%
+5,958
191
$1.95M 0.05%
+87,196
192
$1.95M 0.05%
9,460
+4,370
193
$1.93M 0.05%
33,201
-21,616
194
$1.93M 0.05%
136,550
195
$1.85M 0.05%
14,020
+12,347
196
$1.85M 0.05%
30,267
+19,374
197
$1.83M 0.05%
34,510
198
$1.82M 0.05%
18,896
+7,664
199
$1.81M 0.05%
121,202
+53,048
200
$1.81M 0.05%
34,982
+11,396
6 7
8
9 10