CAU

Caxton Associates (UK) Portfolio holdings

AUM $4.31B
1-Year Est. Return 49.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$55.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
TECK icon
Teck Resources
TECK
+$19.3M

Top Sells

1
+$248M
2
+$184M
3
+$128M
4
BA icon
Boeing
BA
+$83.1M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.82%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.05%
+23,665
227
$1.72M 0.05%
14,364
+6,599
228
$1.72M 0.05%
191,485
+45,977
229
$1.72M 0.05%
6,145
+18
230
$1.69M 0.05%
16,282
231
$1.68M 0.05%
11,616
232
$1.66M 0.05%
+20,145
233
$1.65M 0.05%
67,929
-2,548
234
$1.64M 0.05%
19,442
+5,273
235
$1.64M 0.05%
57,122
+15,709
236
$1.64M 0.05%
+283,733
237
$1.58M 0.04%
+27,488
238
$1.57M 0.04%
9,600
-765
239
$1.57M 0.04%
+106,644
240
$1.55M 0.04%
+28,768
241
$1.54M 0.04%
24,138
-10,372
242
$1.53M 0.04%
98,779
+41,754
243
$1.53M 0.04%
+15,385
244
$1.53M 0.04%
4,727
-1,231
245
$1.52M 0.04%
5,836
-17,363
246
$1.5M 0.04%
8,874
+335
247
$1.49M 0.04%
+29,735
248
$1.48M 0.04%
4,832
249
$1.47M 0.04%
62,357
+18,140
250
$1.47M 0.04%
31,881
+10,311
8 9
10
11 12