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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.01% | +20,751 | New | +$354K | |||
| $353K | 0.01% | +18,713 | New | +$353K | |||
| $353K | 0.01% | +1,238 | New | +$353K | |||
| $351K | 0.01% | +24,323 | New | +$351K | |||
| $351K | 0.01% | +10,387 | New | +$351K | |||
| $351K | 0.01% | +26,251 | New | +$351K | |||
| $351K | 0.01% | +130 | New | +$351K | |||
| $349K | 0.01% | +8,232 | New | +$349K | |||
| $348K | 0.01% | +3,052 | New | +$348K | |||
| $348K | 0.01% | +4,153 | New | +$348K | |||
| $347K | 0.01% | +8,880 | New | +$347K | |||
| $347K | 0.01% | +39,314 | New | +$347K | |||
| $345K | 0.01% | +39,229 | New | +$345K | |||
| $345K | 0.01% | +16,792 | New | +$345K | |||
| $344K | 0.01% | +62,509 | New | +$344K | |||
| $342K | 0.01% | +16,115 | New | +$342K | |||
| $342K | 0.01% | +13,986 | New | +$342K | |||
| $341K | 0.01% | +12,735 | New | +$341K | |||
| $341K | 0.01% | +4,772 | New | +$341K | |||
| $339K | 0.01% | +48,210 | New | +$339K | |||
| $339K | 0.01% | +40,440 | New | +$339K | |||
| $332K | 0.01% | +10,639 | New | +$332K | |||
| $331K | 0.01% | +39,542 | New | +$331K | |||
| $329K | 0.01% | +16,440 | New | +$329K | |||
| $328K | 0.01% | +26,973 | New | +$328K |
