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
451
$511K 0.01%
+1,892
452
$501K 0.01%
16,034
+872
453
$498K 0.01%
+8,110
454
$497K 0.01%
10,875
-2,973
455
$495K 0.01%
45,972
+17,581
456
$494K 0.01%
2,011
-3,142
457
$493K 0.01%
31,758
458
$492K 0.01%
+14,641
459
$488K 0.01%
+55,024
460
$488K 0.01%
6,465
+3,117
461
$488K 0.01%
+55,511
462
$488K 0.01%
69,947
+38,714
463
$487K 0.01%
1,131
-1,465
464
$470K 0.01%
9,136
-15,989
465
$468K 0.01%
7,179
466
$468K 0.01%
21,188
-174,125
467
$468K 0.01%
+15,484
468
$467K 0.01%
37,489
-1,054
469
$464K 0.01%
+12,869
470
$457K 0.01%
+37,047
471
$454K 0.01%
+38,570
472
$453K 0.01%
+16,450
473
$448K 0.01%
+21,393
474
$447K 0.01%
+11,318
475
$440K 0.01%
1,858
-2,533
17 18
19
20 21