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
626
$206K 0.01%
+4,748
627
$205K 0.01%
+2,460
628
$205K 0.01%
+2,656
629
$204K 0.01%
+3,518
630
$203K 0.01%
9,964
-1,554
631
$202K 0.01%
+1,995
632
$202K 0.01%
23,762
-22,546
633
$201K 0.01%
5,810
-10,836
634
$200K 0.01%
+7,922
635
$200K 0.01%
+1,577
636
$200K 0.01%
1,581
-20,374
637
$200K 0.01%
1,363
-2,734
638
$198K 0.01%
+12,097
639
$195K 0.01%
+22,035
640
$189K 0.01%
14,366
-31,313
641
$189K 0.01%
+12,085
642
$185K 0.01%
+10,567
643
$173K ﹤0.01%
+13,501
644
$172K ﹤0.01%
18,310
-42,444
645
$165K ﹤0.01%
+17,317
646
$164K ﹤0.01%
+13,563
647
$162K ﹤0.01%
+13,167
648
$159K ﹤0.01%
+20,051
649
$150K ﹤0.01%
+27,266
650
$149K ﹤0.01%
11,518
-47,515
24 25
26
27 28