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
276
$1.34M 0.04%
5,420
+1,194
277
$1.34M 0.04%
52,820
+7,280
278
$1.33M 0.04%
+53,460
279
$1.33M 0.04%
+83,888
280
$1.32M 0.04%
+20,016
281
$1.32M 0.04%
+3,899
282
$1.3M 0.04%
152,092
+81,466
283
$1.3M 0.04%
3,714
-1,473
284
$1.3M 0.04%
12,952
-53,750
285
$1.29M 0.04%
26,369
-7,077
286
$1.27M 0.03%
+6,279
287
$1.26M 0.03%
2,382
-4,170
288
$1.25M 0.03%
+102,018
289
$1.23M 0.03%
54,250
-13,511
290
$1.22M 0.03%
+33,057
291
$1.22M 0.03%
19,162
+5,255
292
$1.22M 0.03%
+93,816
293
$1.21M 0.03%
14,635
-946
294
$1.19M 0.03%
1,574
+84
295
$1.19M 0.03%
88,303
+58,433
296
$1.18M 0.03%
23,593
-10,161
297
$1.18M 0.03%
45,566
+25,947
298
$1.18M 0.03%
1,235
-137
299
$1.17M 0.03%
45,481
-2,026
300
$1.17M 0.03%
8,025
-205,051
10 11
12
13 14