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 | |
|---|---|---|---|---|---|---|---|
| $974K | 0.03% | +22,609 | New | +$974K | |||
| $972K | 0.03% | +1,599 | New | +$972K | |||
| $968K | 0.03% | +5,398 | New | +$968K | |||
| $966K | 0.03% | +3,740 | New | +$966K | |||
| $963K | 0.03% | +14,265 | New | +$963K | |||
| $962K | 0.03% | +10,375 | New | +$962K | |||
| $960K | 0.03% | +47,768 | New | +$960K | |||
| $954K | 0.03% | +81,222 | New | +$954K | |||
| $952K | 0.03% | +14,501 | New | +$952K | |||
| $951K | 0.03% | +5,932 | New | +$951K | |||
| $946K | 0.03% | +2,807 | New | +$946K | |||
| $946K | 0.03% | +187,651 | New | +$946K | |||
| $940K | 0.03% | +51,846 | New | +$940K | |||
| $934K | 0.03% | +4,034 | New | +$934K | |||
| $934K | 0.03% | +3,479 | New | +$934K | |||
| $930K | 0.03% | +21,546 | New | +$930K | |||
| $930K | 0.03% | +5,647 | New | +$930K | |||
| $927K | 0.03% | +25,420 | New | +$927K | |||
| $926K | 0.03% | +4,426 | New | +$926K | |||
| $922K | 0.03% | +5,157 | New | +$922K | |||
| $909K | 0.03% | +13,560 | New | +$909K | |||
| $903K | 0.03% | +15,786 | New | +$903K | |||
| $899K | 0.03% | +5,986 | New | +$899K | |||
| $899K | 0.03% | +13,265 | New | +$899K | |||
| $892K | 0.03% | +108,841 | New | +$892K |
