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
1
$575M 14.86%
1,811,000
2
$448M 11.57%
2,183,031
+2,166,699
3
$347M 8.97%
697,926
+673,460
4
$333M 8.59%
1,515,962
-3,216
5
$139M 3.59%
880,160
+203,090
6
$132M 3.42%
+3,974,702
7
$92.8M 2.4%
443,022
+434,737
8
$63.7M 1.64%
86,238
+52,954
9
$56.1M 1.45%
705,442
+447,881
10
$47.2M 1.22%
340,821
+12,348
11
$43.1M 1.11%
581,226
+568,774
12
$43.1M 1.11%
+673,116
13
$39.8M 1.03%
1,093,846
+780,846
14
$39.6M 1.02%
102,340
-162,210
15
$33.3M 0.86%
136,916
+100,848
16
$30.8M 0.8%
+1,067,163
17
$29.8M 0.77%
108,118
+96,148
18
$28.5M 0.74%
+231,335
19
$28.2M 0.73%
1,136,797
-255,000
20
$27.8M 0.72%
4,093,058
+4,056,943
21
$24.7M 0.64%
31,026
-95
22
$23.7M 0.61%
134,683
+73,738
23
$23M 0.59%
74,255
+7,438
24
$21.8M 0.56%
+213,076
25
$21.8M 0.56%
+281,136
1
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