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
576
$250K 0.01%
+12,770
577
$250K 0.01%
6,367
-473
578
$248K 0.01%
+10,969
579
$248K 0.01%
+865
580
$248K 0.01%
5,859
-20,658
581
$245K 0.01%
2,677
-2,097
582
$244K 0.01%
+2,182
583
$242K 0.01%
+1,287
584
$241K 0.01%
20,897
+9,607
585
$241K 0.01%
+5,378
586
$241K 0.01%
+1,987
587
$241K 0.01%
+10,344
588
$241K 0.01%
+8,032
589
$240K 0.01%
+11,342
590
$239K 0.01%
+25,792
591
$239K 0.01%
15,437
-6,523
592
$238K 0.01%
+3,606
593
$238K 0.01%
+11,159
594
$237K 0.01%
2,571
-9,762
595
$237K 0.01%
3,684
596
$236K 0.01%
+6,659
597
$236K 0.01%
+3,503
598
$236K 0.01%
+4,000
599
$235K 0.01%
+3,755
600
$233K 0.01%
10,806
-3,801
22 23
24
25 26