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
51
$6.93M 0.19%
357,726
+189,369
52
$6.43M 0.18%
212,964
-69,470
53
$6.39M 0.18%
75,745
+63,427
54
$6.11M 0.17%
60,326
+12,639
55
$6.04M 0.17%
8,410
-2,033
56
$6.02M 0.17%
403,194
+232,294
57
$5.8M 0.16%
+55,789
58
$5.79M 0.16%
4,393
-113
59
$5.23M 0.14%
175,851
+161,855
60
$5.17M 0.14%
+55,426
61
$5.15M 0.14%
604,785
+306,723
62
$5.12M 0.14%
60,945
+21,524
63
$5.1M 0.14%
+8,697
64
$5.08M 0.14%
513,589
+248,432
65
$5.07M 0.14%
87,355
+54,154
66
$5.06M 0.14%
+281,992
67
$5.05M 0.14%
+254,712
68
$5.02M 0.14%
+7,725
69
$5.01M 0.14%
+109,272
70
$4.99M 0.14%
33,610
-81,390
71
$4.9M 0.13%
130,234
+35,127
72
$4.87M 0.13%
427,921
+46,999
73
$4.83M 0.13%
+36,433
74
$4.81M 0.13%
26,365
-14,839
75
$4.77M 0.13%
72,791
+3,784
1 2
3
4 5