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 | |
|---|---|---|---|---|---|---|---|
| $758K | 0.03% | +4,801 | New | +$758K | |||
| $753K | 0.03% | +5,534 | New | +$753K | |||
| $751K | 0.03% | +34,174 | New | +$751K | |||
| $750K | 0.03% | +35,709 | New | +$750K | |||
| $746K | 0.03% | +2,445 | New | +$746K | |||
| $742K | 0.03% | +9,616 | New | +$742K | |||
| $740K | 0.03% | +4,292 | New | +$740K | |||
| $738K | 0.03% | +1,086 | New | +$738K | |||
| $738K | 0.03% | +9,066 | New | +$738K | |||
| $731K | 0.03% | +68,154 | New | +$731K | |||
| $730K | 0.03% | +2,998 | New | +$730K | |||
| $729K | 0.03% | +15,448 | New | +$729K | |||
| $725K | 0.03% | +47,194 | New | +$725K | |||
| $722K | 0.03% | +25,667 | New | +$722K | |||
| $722K | 0.03% | +17,234 | New | +$722K | |||
| $719K | 0.03% | +2,008 | New | +$719K | |||
| $715K | 0.02% | +15,169 | New | +$715K | |||
| $715K | 0.02% | +7,863 | New | +$715K | |||
| $713K | 0.02% | +2,242 | New | +$713K | |||
| $708K | 0.02% | +8,814 | New | +$708K | |||
| $706K | 0.02% | +86,651 | New | +$706K | |||
| $705K | 0.02% | +6,039 | New | +$705K | |||
| $699K | 0.02% | +3,168 | New | +$699K | |||
| $694K | 0.02% | +15,108 | New | +$694K | |||
| $693K | 0.02% | +23,534 | New | +$693K |
