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 %
100%
Top 10 Hldgs %
52.71%
Holding
739
New
738
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Consumer Discretionary31.21%
2Financials17.26%
3Technology15.9%
4Materials8.56%
5Communication Services7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$327K0.01%
+42,095
New
+$327K
$327K0.01%
+5,594
New
+$327K
$325K0.01%
+4,925
New
+$325K
$324K0.01%
+30,345
New
+$324K
$322K0.01%
+20,337
New
+$322K
$321K0.01%
+16,652
New
+$321K
$319K0.01%
+11,948
New
+$319K
$319K0.01%
+33,112
New
+$319K
$318K0.01%
+14,257
New
+$318K
$317K0.01%
+1,122
New
+$317K
$316K0.01%
+7,342
New
+$316K
$316K0.01%
+12,355
New
+$316K
$315K0.01%
+56,229
New
+$315K
$314K0.01%
+41,929
New
+$314K
$313K0.01%
+7,314
New
+$313K
$311K0.01%
+4,894
New
+$311K
$310K0.01%
+30,609
New
+$310K
$310K0.01%
+10,014
New
+$310K
$310K0.01%
+1,932
New
+$310K
$309K0.01%
+11,833
New
+$309K
$307K0.01%
+3,825
New
+$307K
$307K0.01%
+48,005
New
+$307K
$307K0.01%
+2,629
New
+$307K
$305K0.01%
+2,565
New
+$305K
$304K0.01%
+38,543
New
+$304K