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
151
$2.44M 0.07%
+141,307
152
$2.44M 0.07%
28,742
+5,403
153
$2.43M 0.07%
53,247
+5,716
154
$2.43M 0.07%
45,347
-937
155
$2.41M 0.07%
+7,263
156
$2.39M 0.07%
31,735
-81,185
157
$2.39M 0.07%
5,466
+304
158
$2.39M 0.07%
2,217
-659
159
$2.39M 0.07%
136,252
160
$2.38M 0.07%
+141,701
161
$2.37M 0.07%
4,763
+424
162
$2.35M 0.06%
+66,202
163
$2.35M 0.06%
21,390
+3,788
164
$2.31M 0.06%
27,767
165
$2.31M 0.06%
15,984
+12,932
166
$2.3M 0.06%
+54,067
167
$2.29M 0.06%
+281,337
168
$2.25M 0.06%
33,535
-3,941,167
169
$2.24M 0.06%
103,589
170
$2.24M 0.06%
+21,661
171
$2.24M 0.06%
124,139
+41,876
172
$2.23M 0.06%
31,414
+24,955
173
$2.21M 0.06%
9,101
-125,582
174
$2.21M 0.06%
32,874
+3,768
175
$2.2M 0.06%
+64,108
5 6
7
8 9