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
551
$293K 0.01%
5,683
+1,107
552
$292K 0.01%
+27,583
553
$289K 0.01%
+1,571
554
$289K 0.01%
1,432
-422
555
$288K 0.01%
+6,798
556
$283K 0.01%
1,704
-240
557
$282K 0.01%
8,294
+372
558
$279K 0.01%
41,606
-6,604
559
$276K 0.01%
9,307
-9,168
560
$274K 0.01%
3,094
-130
561
$274K 0.01%
29,328
+4,160
562
$273K 0.01%
8,944
-47,008
563
$269K 0.01%
22,441
+9,555
564
$268K 0.01%
9,769
-17,499
565
$268K 0.01%
+11,730
566
$264K 0.01%
+6,738
567
$263K 0.01%
5,474
-1,868
568
$261K 0.01%
1,986
-522
569
$258K 0.01%
92,262
570
$257K 0.01%
+2,616
571
$256K 0.01%
+5,680
572
$256K 0.01%
+8,050
573
$254K 0.01%
+20,723
574
$254K 0.01%
+6,963
575
$253K 0.01%
+3,980
21 22
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