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
601
$232K 0.01%
57,237
-21,770
602
$231K 0.01%
+8,120
603
$229K 0.01%
+4,183
604
$228K 0.01%
2,564
605
$227K 0.01%
+1,832
606
$226K 0.01%
+8,957
607
$226K 0.01%
62
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608
$225K 0.01%
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609
$223K 0.01%
749
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610
$222K 0.01%
4,816
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611
$222K 0.01%
+9,608
612
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613
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3,413
-2,832
614
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2,094
-4,801
615
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19,710
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616
$214K 0.01%
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617
$213K 0.01%
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$213K 0.01%
7,628
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$212K 0.01%
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620
$211K 0.01%
22,007
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621
$210K 0.01%
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622
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623
$210K 0.01%
4,776
-4,120
624
$210K 0.01%
+3,942
625
$209K 0.01%
+649
23 24
25
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