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
526
$333K 0.01%
8,232
527
$331K 0.01%
+6,879
528
$328K 0.01%
10,436
-8,279
529
$326K 0.01%
+7,793
530
$325K 0.01%
+8,485
531
$325K 0.01%
32,929
532
$324K 0.01%
+3,740
533
$324K 0.01%
21,499
-7,797
534
$324K 0.01%
93,408
-10,057
535
$323K 0.01%
70,645
+27,885
536
$323K 0.01%
+8,227
537
$315K 0.01%
3,825
538
$315K 0.01%
35,959
+13,363
539
$314K 0.01%
2,293
-3,332
540
$312K 0.01%
+1,643
541
$311K 0.01%
+10,604
542
$308K 0.01%
+2,428
543
$306K 0.01%
+684
544
$299K 0.01%
+23,579
545
$299K 0.01%
6,182
-11,340
546
$298K 0.01%
+592
547
$298K 0.01%
62,509
548
$296K 0.01%
+6,323
549
$294K 0.01%
+10,402
550
$294K 0.01%
+8,637
20 21
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