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
201
$1.8M 0.05%
28,008
+8,728
202
$1.8M 0.05%
41,644
-966
203
$1.79M 0.05%
+153,698
204
$1.79M 0.05%
97,167
-7,936
205
$1.79M 0.05%
+14,181
206
$1.79M 0.05%
6,124
-588
207
$1.77M 0.05%
+146,300
208
$1.77M 0.05%
10,146
+1,995
209
$1.75M 0.05%
16,282
210
$1.74M 0.05%
33,446
-3,577
211
$1.74M 0.04%
15,223
-3,351
212
$1.73M 0.04%
+33,541
213
$1.72M 0.04%
5,187
+1,447
214
$1.72M 0.04%
9,392
+1,815
215
$1.72M 0.04%
29,106
-24,971
216
$1.71M 0.04%
18,975
-2,460
217
$1.71M 0.04%
3,238
+2,478
218
$1.69M 0.04%
12,045
-526
219
$1.69M 0.04%
125,577
+95,940
220
$1.67M 0.04%
+55,952
221
$1.66M 0.04%
+4,798
222
$1.65M 0.04%
17,602
223
$1.64M 0.04%
14,351
224
$1.64M 0.04%
4,339
+2,097
225
$1.63M 0.04%
948,065
+137,179
7 8
9
10 11