CAU
Caxton Associates (UK) Portfolio holdings
AUM $2.87B
This Quarter Return
-5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
52.71%
Holding
739
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $469M | |
| 2 | $289M | |
| 3 | $187M | |
| 4 | $107M | |
| 5 | $106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.21% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.9% |
| 4 | Materials | 8.56% |
| 5 | Communication Services | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $469M | 16.33% | +1,811,000 | New | +$469M | |||
| $289M | 10.06% | +1,519,178 | New | +$289M | |||
| $187M | 6.5% | +4,420,745 | New | +$187M | |||
| $107M | 3.72% | +201,000 | New | +$107M | |||
| $106M | 3.7% | +2,545,256 | New | +$106M | |||
| $101M | 3.53% | +264,550 | New | +$101M | |||
| $73.4M | 2.55% | +677,070 | New | +$73.4M | |||
| $72.1M | 2.51% | +293,738 | New | +$72.1M | |||
| $54.6M | 1.9% | +320,020 | New | +$54.6M | |||
| $52.5M | 1.83% | +328,473 | New | +$52.5M | |||
| $48.4M | 1.68% | +490,568 | New | +$48.4M | |||
| $41.5M | 1.44% | +1,391,797 | New | +$41.5M | |||
| $37.2M | 1.29% | +602,881 | New | +$37.2M | |||
| $36.1M | 1.26% | +991,507 | New | +$36.1M | |||
| $33.5M | 1.17% | +109,762 | New | +$33.5M | |||
| $30M | 1.04% | +32,208 | New | +$30M | |||
| $29.1M | 1.01% | +109,276 | New | +$29.1M | |||
| $28.3M | 0.99% | +214,783 | New | +$28.3M | |||
| $25.4M | 0.88% | +31,121 | New | +$25.4M | |||
| $21.2M | 0.74% | +257,561 | New | +$21.2M | |||
| $19.6M | 0.68% | +300,401 | New | +$19.6M | |||
| $19.2M | 0.67% | +33,284 | New | +$19.2M | |||
| $18.7M | 0.65% | +76,901 | New | +$18.7M | |||
| $17.5M | 0.61% | +66,817 | New | +$17.5M | |||
| $15.9M | 0.55% | +60,000 | New | +$15.9M |
