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
201
$1.96M 0.05%
+114,960
202
$1.96M 0.05%
121,418
+71,459
203
$1.95M 0.05%
+25,015
204
$1.91M 0.05%
+13,526
205
$1.9M 0.05%
5,767
-102,351
206
$1.89M 0.05%
3,149
+674
207
$1.89M 0.05%
4,076
+971
208
$1.89M 0.05%
+129,588
209
$1.88M 0.05%
11,579
-2,264
210
$1.88M 0.05%
13,523
+3,511
211
$1.84M 0.05%
+15,064
212
$1.84M 0.05%
66,400
+57,833
213
$1.83M 0.05%
+62,357
214
$1.82M 0.05%
+30,014
215
$1.81M 0.05%
94,079
+61,020
216
$1.8M 0.05%
+357,506
217
$1.79M 0.05%
52,221
+41,820
218
$1.77M 0.05%
34,290
+749
219
$1.77M 0.05%
5,484
220
$1.76M 0.05%
195,708
+22,454
221
$1.76M 0.05%
+30,527
222
$1.75M 0.05%
29,475
+611
223
$1.75M 0.05%
43,449
-58,599
224
$1.74M 0.05%
37,485
+14,645
225
$1.74M 0.05%
2,627
-9,173
7 8
9
10 11