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
1
$570M 15.62%
1,281,000
-530,000
2
$548M 15.03%
2,152,518
-30,513
3
$356M 9.76%
687,701
-10,225
4
$341M 9.35%
1,554,017
+38,055
5
$114M 3.14%
+3,408,822
6
$60.2M 1.65%
+882,822
7
$56.2M 1.54%
4,215,215
+122,157
8
$51.1M 1.4%
1,647,001
+579,838
9
$47.2M 1.29%
562,500
-18,726
10
$45.9M 1.26%
383,210
+232,310
11
$43.2M 1.19%
527,019
-178,423
12
$40.9M 1.12%
1,093,846
13
$36.7M 1.01%
+874,423
14
$32.3M 0.89%
91,596
-10,744
15
$29.6M 0.81%
675,000
+530,000
16
$28.9M 0.79%
39,378
-46,860
17
$27.6M 0.76%
147,858
-732,302
18
$24.3M 0.67%
31,000
-26
19
$22.2M 0.61%
69,760
-4,495
20
$21.8M 0.6%
327,952
-345,164
21
$20.4M 0.56%
+382,885
22
$16.2M 0.44%
60,000
-89
23
$16.1M 0.44%
74,654
-368,368
24
$15.2M 0.42%
617,219
+438,195
25
$14.4M 0.4%
+48,000
1
2 3 4 5