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
76
$4.74M 0.13%
8,331
-1,415
77
$4.31M 0.12%
90,002
-18,612
78
$4.22M 0.12%
73,270
+49,991
79
$4.21M 0.12%
26,229
-1,148
80
$4.19M 0.11%
19,400
+8,100
81
$4.08M 0.11%
+110,141
82
$4.06M 0.11%
41,248
+26,996
83
$3.97M 0.11%
+203,467
84
$3.96M 0.11%
60,456
+24,449
85
$3.95M 0.11%
28,861
+10,264
86
$3.92M 0.11%
+82,180
87
$3.9M 0.11%
+41,397
88
$3.87M 0.11%
19,553
89
$3.8M 0.1%
211,696
+16,507
90
$3.77M 0.1%
115,696
+40,721
91
$3.77M 0.1%
742,726
+124,900
92
$3.71M 0.1%
11,000
-25,000
93
$3.68M 0.1%
+400,959
94
$3.62M 0.1%
7,909
+1,570
95
$3.61M 0.1%
136,811
+123,135
96
$3.59M 0.1%
144,772
-1,633
97
$3.58M 0.1%
31,129
+10,439
98
$3.57M 0.1%
322,444
+292,099
99
$3.53M 0.1%
91,523
-34,753
100
$3.52M 0.1%
+309,156
2 3
4
5 6