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 | |
|---|---|---|---|---|---|---|---|
| $692K | 0.02% | +16,612 | New | +$692K | |||
| $691K | 0.02% | +34,938 | New | +$691K | |||
| $685K | 0.02% | +2,939 | New | +$685K | |||
| $685K | 0.02% | +115,738 | New | +$685K | |||
| $676K | 0.02% | +29,880 | New | +$676K | |||
| $672K | 0.02% | +49,959 | New | +$672K | |||
| $671K | 0.02% | +37,544 | New | +$671K | |||
| $670K | 0.02% | +20,534 | New | +$670K | |||
| $669K | 0.02% | +170,556 | New | +$669K | |||
| $668K | 0.02% | +3,655 | New | +$668K | |||
| $668K | 0.02% | +33,664 | New | +$668K | |||
| $666K | 0.02% | +4,627 | New | +$666K | |||
| $665K | 0.02% | +25,474 | New | +$665K | |||
| $659K | 0.02% | +9,297 | New | +$659K | |||
| $658K | 0.02% | +23,202 | New | +$658K | |||
| $656K | 0.02% | +19,174 | New | +$656K | |||
| $656K | 0.02% | +26,055 | New | +$656K | |||
| $655K | 0.02% | +15,933 | New | +$655K | |||
| $650K | 0.02% | +38,167 | New | +$650K | |||
| $643K | 0.02% | +31,546 | New | +$643K | |||
| $640K | 0.02% | +5,312 | New | +$640K | |||
| $639K | 0.02% | +11,213 | New | +$639K | |||
| $634K | 0.02% | +7,820 | New | +$634K | |||
| $633K | 0.02% | +4,150 | New | +$633K | |||
| $633K | 0.02% | +22,720 | New | +$633K |
