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
101
$3.52M 0.1%
+275,333
102
$3.52M 0.1%
13,551
-14,377
103
$3.47M 0.1%
+37,848
104
$3.43M 0.09%
48,337
-23,691
105
$3.42M 0.09%
50,023
+2,414
106
$3.41M 0.09%
136,524
-83,374
107
$3.37M 0.09%
+744,900
108
$3.32M 0.09%
+16,174
109
$3.28M 0.09%
+24,128
110
$3.24M 0.09%
1,176,623
+486,564
111
$3.22M 0.09%
236,572
+204,206
112
$3.2M 0.09%
37,038
+33,897
113
$3.15M 0.09%
15,367
-1,540
114
$3.14M 0.09%
21,909
-155,764
115
$3.12M 0.09%
184,759
-103,396
116
$3.1M 0.09%
22,410
+8,972
117
$3.1M 0.08%
+118,858
118
$3.1M 0.08%
125,002
-48,480
119
$3.06M 0.08%
199,917
+184,700
120
$3.04M 0.08%
197,586
-424,276
121
$3.03M 0.08%
67,292
-3,890
122
$3.02M 0.08%
19,522
-12,687
123
$3.01M 0.08%
102,780
-219,512
124
$3M 0.08%
+12,191
125
$2.98M 0.08%
47,947
-447
3 4
5
6 7