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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0.02% | +51,325 | New | +$518K | |||
| $517K | 0.02% | +15,734 | New | +$517K | |||
| $513K | 0.02% | +3,352 | New | +$513K | |||
| $513K | 0.02% | +12,452 | New | +$513K | |||
| $509K | 0.02% | +42,036 | New | +$509K | |||
| $507K | 0.02% | +19,085 | New | +$507K | |||
| $502K | 0.02% | +24,788 | New | +$502K | |||
| $501K | 0.02% | +23,519 | New | +$501K | |||
| $501K | 0.02% | +4,829 | New | +$501K | |||
| $497K | 0.02% | +9,660 | New | +$497K | |||
| $497K | 0.02% | +18,259 | New | +$497K | |||
| $496K | 0.02% | +14,003 | New | +$496K | |||
| $494K | 0.02% | +24,367 | New | +$494K | |||
| $492K | 0.02% | +23,418 | New | +$492K | |||
| $492K | 0.02% | +12,513 | New | +$492K | |||
| $491K | 0.02% | +833 | New | +$491K | |||
| $491K | 0.02% | +3,291 | New | +$491K | |||
| $488K | 0.02% | +37,065 | New | +$488K | |||
| $483K | 0.02% | +1,465 | New | +$483K | |||
| $481K | 0.02% | +7,101 | New | +$481K | |||
| $479K | 0.02% | +2,668 | New | +$479K | |||
| $479K | 0.02% | +26,847 | New | +$479K | |||
| $476K | 0.02% | +33,578 | New | +$476K | |||
| $476K | 0.02% | +29,445 | New | +$476K | |||
| $475K | 0.02% | +8,240 | New | +$475K |
