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
501
$377K 0.01%
60,779
502
$377K 0.01%
774
-2,464
503
$376K 0.01%
5,083
+1,626
504
$374K 0.01%
+14,651
505
$373K 0.01%
8,431
-2,169
506
$372K 0.01%
+27,708
507
$365K 0.01%
3,739
-721
508
$365K 0.01%
+22,485
509
$362K 0.01%
+3,601
510
$361K 0.01%
21,570
-5,497
511
$360K 0.01%
+24,834
512
$359K 0.01%
+3,206
513
$358K 0.01%
6,742
-70,565
514
$358K 0.01%
+3,222
515
$357K 0.01%
+1,668
516
$353K 0.01%
+3,521
517
$352K 0.01%
3,624
+168
518
$352K 0.01%
+3,240
519
$350K 0.01%
+21,460
520
$348K 0.01%
29,728
+2,942
521
$346K 0.01%
6,591
522
$344K 0.01%
+12,407
523
$342K 0.01%
+1,521
524
$334K 0.01%
+12,681
525
$334K 0.01%
+3,504
19 20
21
22 23