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 Buys

1
$469M
2
$289M
3
$187M
4
$107M
5
$106M

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
$304K0.01%
+30,320
 New
+$304K
$304K0.01%
+3,078
 New
+$304K
$304K0.01%
+4,167
 New
+$304K
$299K0.01%
+16,759
 New
+$299K
$297K0.01%
+28,391
 New
+$297K
$297K0.01%
+3,590
 New
+$297K
$296K0.01%
+36,326
 New
+$296K
$291K0.01%
+8,481
 New
+$291K
$288K0.01%
+26,678
 New
+$288K
$287K0.01%
+34,317
 New
+$287K
$286K0.01%
+6,199
 New
+$286K
$285K0.01%
+3,911
 New
+$285K
$283K0.01%
+7,696
 New
+$283K
$282K0.01%
+35,029
 New
+$282K
$282K0.01%
+44,616
 New
+$282K
$278K0.01%
+3,740
 New
+$278K
$276K0.01%
+22,657
 New
+$276K
$276K0.01%
+18,729
 New
+$276K
$275K0.01%
+2,508
 New
+$275K
$272K0.01%
+36,994
 New
+$272K
$271K0.01%
+17,185
 New
+$271K
$271K0.01%
+14,978
 New
+$271K
$270K0.01%
+6,329
 New
+$270K
$270K0.01%
+16,915
 New
+$270K
$270K0.01%
+15,008
 New
+$270K
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