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
26
$14M 0.38%
+130,000
27
$12.6M 0.34%
+249,107
28
$11.3M 0.31%
43,898
-93,018
29
$11.1M 0.3%
446,600
30
$10.9M 0.3%
45,613
+44,037
31
$10.9M 0.3%
58,926
+55,394
32
$10.7M 0.29%
+20,804
33
$10.6M 0.29%
35,136
-4,519
34
$10.5M 0.29%
37,171
+4,677
35
$10.4M 0.28%
+147,355
36
$10.1M 0.28%
36,963
-5,408
37
$9.96M 0.27%
+91,438
38
$9.8M 0.27%
+61,636
39
$9.33M 0.26%
45,579
+29,204
40
$9.24M 0.25%
55,252
-176,083
41
$9M 0.25%
67,229
-151,819
42
$8.74M 0.24%
313,202
43
$8.5M 0.23%
+52,254
44
$8.38M 0.23%
+24,273
45
$8.32M 0.23%
+19,554
46
$7.96M 0.22%
894,800
+332,025
47
$7.71M 0.21%
+100,000
48
$7.22M 0.2%
203,743
+74,497
49
$7.15M 0.2%
117,292
-1,988
50
$6.98M 0.19%
24,956
-7,611
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