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
176
$2.19M 0.06%
+29,426
177
$2.19M 0.06%
166,468
+29,918
178
$2.19M 0.06%
8,390
-7,728
179
$2.18M 0.06%
106,261
-14,941
180
$2.16M 0.06%
227,707
+213,817
181
$2.14M 0.06%
+97,411
182
$2.12M 0.06%
65,138
-80,616
183
$2.1M 0.06%
112,800
+15,633
184
$2.09M 0.06%
+263,084
185
$2.09M 0.06%
227,423
+60,105
186
$2.09M 0.06%
124,997
-21,303
187
$2.08M 0.06%
+33,974
188
$2.07M 0.06%
+39,648
189
$2.06M 0.06%
+10,300
190
$2.05M 0.06%
127,757
+116,578
191
$2.04M 0.06%
+27,892
192
$2.02M 0.06%
168,504
+14,806
193
$2.01M 0.06%
11,577
+8,443
194
$2.01M 0.06%
+1,125
195
$2.01M 0.06%
+11,342
196
$2M 0.05%
20,430
-43,337
197
$1.99M 0.05%
5,839
-285
198
$1.98M 0.05%
38,854
-7,022
199
$1.97M 0.05%
9,618
-1,240
200
$1.96M 0.05%
6,831
+4,166
6 7
8
9 10