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
376
$795K 0.02%
+13,977
377
$794K 0.02%
43,648
+11,872
378
$785K 0.02%
+17,833
379
$780K 0.02%
+158,533
380
$776K 0.02%
+54,257
381
$761K 0.02%
13,483
+4,611
382
$759K 0.02%
52,894
383
$758K 0.02%
93,260
+43,769
384
$758K 0.02%
+89,455
385
$749K 0.02%
+73,909
386
$741K 0.02%
+2,575
387
$738K 0.02%
+9,589
388
$723K 0.02%
21,977
-9,954
389
$721K 0.02%
+44,257
390
$720K 0.02%
18,673
+11,953
391
$717K 0.02%
12,635
+2,241
392
$715K 0.02%
3,856
-817
393
$713K 0.02%
6,299
+1,250
394
$711K 0.02%
+192,285
395
$708K 0.02%
5,834
+2,111
396
$705K 0.02%
+34,714
397
$688K 0.02%
+23,030
398
$675K 0.02%
3,159
-45,216
399
$675K 0.02%
+15,018
400
$675K 0.02%
+3,733
14 15
16
17 18