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
351
$918K 0.03%
+7,595
352
$917K 0.03%
16,856
+10,704
353
$902K 0.02%
31,049
-24,568
354
$895K 0.02%
37,764
+29,462
355
$894K 0.02%
3,963
-37,532
356
$888K 0.02%
+26,600
357
$875K 0.02%
+7,083
358
$871K 0.02%
22,209
-11,232
359
$859K 0.02%
+10,255
360
$859K 0.02%
574
-3,355
361
$853K 0.02%
193,530
+47,278
362
$850K 0.02%
139,494
-234,990
363
$843K 0.02%
+3,575
364
$839K 0.02%
4,560
-4,900
365
$836K 0.02%
+6,754
366
$833K 0.02%
63,799
+16,605
367
$832K 0.02%
4,681
+1,404
368
$828K 0.02%
4,631
+1,906
369
$821K 0.02%
+318,099
370
$820K 0.02%
+18,150
371
$818K 0.02%
6,676
-7,675
372
$812K 0.02%
7,530
-11,445
373
$811K 0.02%
90,294
+76,099
374
$801K 0.02%
+66,232
375
$801K 0.02%
9,530
-271,606
13 14
15
16 17