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 | |
|---|---|---|---|---|---|---|---|
| $879K | 0.03% | +13,107 | New | +$879K | |||
| $869K | 0.03% | +26,517 | New | +$869K | |||
| $867K | 0.03% | +29,642 | New | +$867K | |||
| $857K | 0.03% | +73,768 | New | +$857K | |||
| $854K | 0.03% | +257,324 | New | +$854K | |||
| $846K | 0.03% | +3,329 | New | +$846K | |||
| $838K | 0.03% | +45,731 | New | +$838K | |||
| $837K | 0.03% | +7,190 | New | +$837K | |||
| $834K | 0.03% | +30,488 | New | +$834K | |||
| $831K | 0.03% | +116,723 | New | +$831K | |||
| $825K | 0.03% | +12,604 | New | +$825K | |||
| $825K | 0.03% | +62,218 | New | +$825K | |||
| $825K | 0.03% | +40,328 | New | +$825K | |||
| $817K | 0.03% | +8,833 | New | +$817K | |||
| $813K | 0.03% | +28,394 | New | +$813K | |||
| $810K | 0.03% | +1,018 | New | +$810K | |||
| $808K | 0.03% | +121,377 | New | +$808K | |||
| $806K | 0.03% | +92,393 | New | +$806K | |||
| $800K | 0.03% | +126,435 | New | +$800K | |||
| $799K | 0.03% | +1,700 | New | +$799K | |||
| $780K | 0.03% | +1,575 | New | +$780K | |||
| $774K | 0.03% | +20,037 | New | +$774K | |||
| $773K | 0.03% | +13,011 | New | +$773K | |||
| $767K | 0.03% | +568 | New | +$767K | |||
| $763K | 0.03% | +8,263 | New | +$763K |
