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 %
100%
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

1Consumer Discretionary31.21%
2Financials17.26%
3Technology15.9%
4Materials8.56%
5Communication Services7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.52M0.05%
+55,617
 New
+$1.52M
$1.51M0.05%
+208
 New
+$1.51M
$1.5M0.05%
+10,507
 New
+$1.5M
$1.5M0.05%
+50,152
 New
+$1.5M
$1.49M0.05%
+12,917
 New
+$1.49M
$1.49M0.05%
+13,969
 New
+$1.49M
$1.49M0.05%
+5,532
 New
+$1.49M
$1.49M0.05%
+4,366
 New
+$1.49M
$1.49M0.05%
+36,723
 New
+$1.49M
$1.48M0.05%
+6,116
 New
+$1.48M
$1.48M0.05%
+10,190
 New
+$1.48M
$1.47M0.05%
+7,440
 New
+$1.47M
$1.45M0.05%
+46,284
 New
+$1.45M
$1.45M0.05%
+49,329
 New
+$1.45M
$1.45M0.05%
+37,340
 New
+$1.45M
$1.44M0.05%
+1,454
 New
+$1.44M
$1.43M0.05%
+27,973
 New
+$1.43M
$1.42M0.05%
+317,913
 New
+$1.42M
$1.41M0.05%
+5,581
 New
+$1.41M
$1.41M0.05%
+15,789
 New
+$1.41M
$1.41M0.05%
+8,285
 New
+$1.41M
$1.41M0.05%
+68,590
 New
+$1.41M
$1.4M0.05%
+14,293
 New
+$1.4M
$1.39M0.05%
+23,586
 New
+$1.39M
$1.39M0.05%
+14,252
 New
+$1.39M
1 8910111230