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
426
$574K 0.02%
26,267
+12,010
427
$571K 0.02%
8,600
+3,434
428
$569K 0.02%
13,471
-44,682
429
$568K 0.02%
3,022
+1,833
430
$567K 0.02%
6,744
-30,863
431
$567K 0.02%
6,681
-4,753
432
$557K 0.02%
+4,439
433
$555K 0.02%
+41,514
434
$551K 0.02%
+2,712
435
$550K 0.02%
13,323
-11,237
436
$547K 0.02%
65,647
437
$543K 0.01%
1,822
438
$542K 0.01%
+13,580
439
$538K 0.01%
+13,168
440
$535K 0.01%
+108,890
441
$534K 0.01%
+7,481
442
$532K 0.01%
+4,927
443
$529K 0.01%
31,585
+15,167
444
$527K 0.01%
+6,813
445
$518K 0.01%
+58,706
446
$518K 0.01%
27,400
-6,923
447
$517K 0.01%
+19,455
448
$514K 0.01%
1,030
+197
449
$514K 0.01%
136,570
-352,653
450
$512K 0.01%
28,033
+9,310
16 17
18
19 20