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
301
$1.17M 0.03%
+22,290
302
$1.16M 0.03%
+28,579
303
$1.16M 0.03%
+130,747
304
$1.16M 0.03%
+3,743
305
$1.15M 0.03%
+77,199
306
$1.15M 0.03%
+12,863
307
$1.14M 0.03%
3,575
-1,223
308
$1.13M 0.03%
+17,396
309
$1.12M 0.03%
+31,795
310
$1.12M 0.03%
+23,383
311
$1.12M 0.03%
+19,057
312
$1.1M 0.03%
10,939
-321
313
$1.1M 0.03%
+54,831
314
$1.08M 0.03%
+6,454
315
$1.08M 0.03%
+29,914
316
$1.08M 0.03%
+1,395
317
$1.07M 0.03%
+20,120
318
$1.06M 0.03%
14,148
319
$1.06M 0.03%
+31,231
320
$1.06M 0.03%
3,107
+1,151
321
$1.06M 0.03%
4,496
-1,924
322
$1.05M 0.03%
+9,684
323
$1.05M 0.03%
15,058
-2,436
324
$1.05M 0.03%
+7,286
325
$1.04M 0.03%
14,840
-13,168
11 12
13
14 15