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
676
– –
-13,330
677
– –
-17,365
678
– –
-11,186
679
– –
-4,455
680
– –
-34,182
681
– –
-1,732
682
– –
-44,088
683
– –
-10,967
684
– –
-18,721
685
– –
0
686
– –
-53,885
687
– –
-13,520
688
– –
-87,196
689
– –
-1,808
690
– –
-6,615
691
– –
-6,461
692
– –
-1,143,287
693
– –
-7,569
694
– –
-4,208
695
– –
-39,426
696
– –
-5,690
697
– –
-8,455
698
– –
-1,616
699
– –
-7,360
700
– –
-16,543
26 27
28
29 30