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
126
$2.96M 0.08%
115,990
-12,501
127
$2.95M 0.08%
46,708
-149,508
128
$2.94M 0.08%
14,569
-3,448
129
$2.9M 0.08%
132,734
+116,619
130
$2.88M 0.08%
18,256
+6,211
131
$2.87M 0.08%
128,723
+82,639
132
$2.86M 0.08%
137,232
+22,224
133
$2.83M 0.08%
39,054
+286
134
$2.82M 0.08%
138,859
+13,768
135
$2.81M 0.08%
+36,615
136
$2.78M 0.08%
+27,591
137
$2.77M 0.08%
242,632
+231,059
138
$2.76M 0.08%
17,710
+12,398
139
$2.7M 0.07%
+104,098
140
$2.7M 0.07%
646,914
+164,903
141
$2.69M 0.07%
61,223
+19,579
142
$2.65M 0.07%
+46,065
143
$2.58M 0.07%
58,740
+48,135
144
$2.57M 0.07%
+14,508
145
$2.52M 0.07%
+90,633
146
$2.51M 0.07%
1,075
-161
147
$2.5M 0.07%
12,278
+6,665
148
$2.49M 0.07%
3,643
-1,880
149
$2.46M 0.07%
86,926
-98,070
150
$2.46M 0.07%
173,145
-31,998
4 5
6
7 8