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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.01% | +34,182 | New | +$390K | |||
| $389K | 0.01% | +27,116 | New | +$389K | |||
| $388K | 0.01% | +4,709 | New | +$388K | |||
| $387K | 0.01% | +44,901 | New | +$387K | |||
| $386K | 0.01% | +760 | New | +$386K | |||
| $384K | 0.01% | +19,556 | New | +$384K | |||
| $376K | 0.01% | +4,673 | New | +$376K | |||
| $370K | 0.01% | +5,110 | New | +$370K | |||
| $370K | 0.01% | +11,251 | New | +$370K | |||
| $368K | 0.01% | +790 | New | +$368K | |||
| $368K | 0.01% | +1,177 | New | +$368K | |||
| $365K | 0.01% | +18,183 | New | +$365K | |||
| $365K | 0.01% | +36,880 | New | +$365K | |||
| $365K | 0.01% | +12,294 | New | +$365K | |||
| $365K | 0.01% | +6,008 | New | +$365K | |||
| $363K | 0.01% | +60,128 | New | +$363K | |||
| $363K | 0.01% | +274 | New | +$363K | |||
| $363K | 0.01% | +3,297 | New | +$363K | |||
| $362K | 0.01% | +24,606 | New | +$362K | |||
| $362K | 0.01% | +4,734 | New | +$362K | |||
| $358K | 0.01% | +12,775 | New | +$358K | |||
| $358K | 0.01% | +16,299 | New | +$358K | |||
| $355K | 0.01% | +5,982 | New | +$355K | |||
| $354K | 0.01% | +2,833 | New | +$354K | |||
| $354K | 0.01% | +8,754 | New | +$354K |
