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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.05% | +219,874 | New | +$1.39M | |||
| $1.38M | 0.05% | +8,358 | New | +$1.38M | |||
| $1.35M | 0.05% | +4,691 | New | +$1.35M | |||
| $1.35M | 0.05% | +46,353 | New | +$1.35M | |||
| $1.35M | 0.05% | +6,431 | New | +$1.35M | |||
| $1.35M | 0.05% | +38,891 | New | +$1.35M | |||
| $1.34M | 0.05% | +69,145 | New | +$1.34M | |||
| $1.34M | 0.05% | +25,616 | New | +$1.34M | |||
| $1.34M | 0.05% | +19,280 | New | +$1.34M | |||
| $1.34M | 0.05% | +8,455 | New | +$1.34M | |||
| $1.34M | 0.05% | +28,864 | New | +$1.34M | |||
| $1.34M | 0.05% | +86,586 | New | +$1.34M | |||
| $1.34M | 0.05% | +4,551 | New | +$1.34M | |||
| $1.33M | 0.05% | +4,034 | New | +$1.33M | |||
| $1.33M | 0.05% | +90,881 | New | +$1.33M | |||
| $1.33M | 0.05% | +7,577 | New | +$1.33M | |||
| $1.33M | 0.05% | +17,602 | New | +$1.33M | |||
| $1.32M | 0.05% | +69,144 | New | +$1.32M | |||
| $1.32M | 0.05% | +41,299 | New | +$1.32M | |||
| $1.3M | 0.05% | +28,886 | New | +$1.3M | |||
| $1.29M | 0.04% | +31,535 | New | +$1.29M | |||
| $1.29M | 0.04% | +51,764 | New | +$1.29M | |||
| $1.29M | 0.04% | +8,151 | New | +$1.29M | |||
| $1.28M | 0.04% | +8,077 | New | +$1.28M | |||
| $1.27M | 0.04% | +192,814 | New | +$1.27M |
