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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.04% | +122,399 | New | +$1.13M | |||
| $1.12M | 0.04% | +29,936 | New | +$1.12M | |||
| $1.09M | 0.04% | +25,056 | New | +$1.09M | |||
| $1.08M | 0.04% | +25,465 | New | +$1.08M | |||
| $1.07M | 0.04% | +27,238 | New | +$1.07M | |||
| $1.07M | 0.04% | +6,906 | New | +$1.07M | |||
| $1.06M | 0.04% | +62,863 | New | +$1.06M | |||
| $1.06M | 0.04% | +5,297 | New | +$1.06M | |||
| $1.05M | 0.04% | +84,572 | New | +$1.05M | |||
| $1.05M | 0.04% | +59,633 | New | +$1.05M | |||
| $1.05M | 0.04% | +33,462 | New | +$1.05M | |||
| $1.05M | 0.04% | +42,866 | New | +$1.05M | |||
| $1.03M | 0.04% | +80,903 | New | +$1.03M | |||
| $1.03M | 0.04% | +11,232 | New | +$1.03M | |||
| $1.03M | 0.04% | +16,605 | New | +$1.03M | |||
| $1.03M | 0.04% | +46,084 | New | +$1.03M | |||
| $1.03M | 0.04% | +13,981 | New | +$1.03M | |||
| $1.02M | 0.04% | +4,399 | New | +$1.02M | |||
| $1.01M | 0.04% | +11,025 | New | +$1.01M | |||
| $1.01M | 0.04% | +39,825 | New | +$1.01M | |||
| $1.01M | 0.04% | +25,572 | New | +$1.01M | |||
| $1M | 0.03% | +2,131 | New | +$1M | |||
| $984K | 0.03% | +14,099 | New | +$984K | |||
| $984K | 0.03% | +12,074 | New | +$984K | |||
| $977K | 0.03% | +12,333 | New | +$977K |
