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
401
$672K 0.02%
+3,528
402
$663K 0.02%
+17,808
403
$661K 0.02%
+28,355
404
$659K 0.02%
8,718
+1,518
405
$659K 0.02%
37,004
-18,367
406
$652K 0.02%
112,677
+43,752
407
$645K 0.02%
+6,097
408
$634K 0.02%
26,096
+17,329
409
$633K 0.02%
+6,559
410
$632K 0.02%
6,227
-41,292
411
$627K 0.02%
+2,923
412
$626K 0.02%
+136,078
413
$621K 0.02%
17,767
414
$620K 0.02%
4,288
-4,648
415
$619K 0.02%
17,819
416
$612K 0.02%
+15,479
417
$610K 0.02%
49,759
+33,073
418
$606K 0.02%
+7,932
419
$605K 0.02%
3,081
420
$600K 0.02%
48,026
+18,581
421
$597K 0.02%
+16,514
422
$597K 0.02%
+8,063
423
$586K 0.02%
+48,990
424
$579K 0.02%
+7,790
425
$577K 0.02%
30,956
+11,006
15 16
17
18 19