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
326
$1.04M 0.03%
1,092
-377
327
$1.04M 0.03%
+46,818
328
$1.03M 0.03%
+66,674
329
$1.01M 0.03%
12,117
-878
330
$1.01M 0.03%
+152,395
331
$1.01M 0.03%
+43,814
332
$1M 0.03%
+23,990
333
$1M 0.03%
+72,001
334
$996K 0.03%
44,062
-109,791
335
$992K 0.03%
13,265
-6,092
336
$992K 0.03%
+1,300
337
$978K 0.03%
39,843
+12,665
338
$967K 0.03%
+23,504
339
$967K 0.03%
36,027
+18,887
340
$964K 0.03%
+127,699
341
$963K 0.03%
+6,826
342
$961K 0.03%
+27,462
343
$947K 0.03%
9,456
+1,508
344
$943K 0.03%
7,438
+532
345
$942K 0.03%
110,227
-99,406
346
$933K 0.03%
+10,406
347
$931K 0.03%
4,101
-1,070
348
$923K 0.03%
+28,588
349
$920K 0.03%
+37,059
350
$920K 0.03%
7,159
-2,661
12 13
14
15 16