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
476
$436K 0.01%
36,424
-50,295
477
$435K 0.01%
11,511
-1,579
478
$430K 0.01%
+23,636
479
$428K 0.01%
+2,145
480
$427K 0.01%
1,102
-136
481
$421K 0.01%
+10,557
482
$416K 0.01%
68,024
-119,627
483
$416K 0.01%
2,841
+28
484
$414K 0.01%
+32,597
485
$411K 0.01%
2,071
+8
486
$408K 0.01%
+664
487
$407K 0.01%
45,265
+32,348
488
$403K 0.01%
+12,458
489
$402K 0.01%
+1,163
490
$401K 0.01%
14,308
491
$401K 0.01%
46,045
+9,719
492
$392K 0.01%
40,695
493
$390K 0.01%
+6,993
494
$389K 0.01%
+17,121
495
$388K 0.01%
14,178
-16,446
496
$385K 0.01%
29,370
497
$384K 0.01%
4,023
+756
498
$383K 0.01%
+5,877
499
$380K 0.01%
+11,735
500
$379K 0.01%
+2,924
18 19
20
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