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
651
$146K ﹤0.01%
36,226
652
$145K ﹤0.01%
22,131
653
$144K ﹤0.01%
+14,505
654
$143K ﹤0.01%
+11,557
655
$130K ﹤0.01%
13,023
656
$126K ﹤0.01%
+10,645
657
$124K ﹤0.01%
+17,249
658
$123K ﹤0.01%
21,389
-2,374
659
$119K ﹤0.01%
15,712
-12,667
660
$116K ﹤0.01%
+12,613
661
$114K ﹤0.01%
+15,168
662
$114K ﹤0.01%
17,288
-6,000
663
$95K ﹤0.01%
13,654
-89,518
664
$93K ﹤0.01%
+10,995
665
$92.7K ﹤0.01%
+11,614
666
$91.7K ﹤0.01%
+13,500
667
$83.5K ﹤0.01%
+10,835
668
$68.7K ﹤0.01%
27,813
669
$32.9K ﹤0.01%
+12,135
670
– –
-14,326
671
– –
-175,529
672
– –
-5,516
673
– –
-2,144
674
– –
-17,185
675
– –
-616
25 26
27
28 29