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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | +4,271 | New | +$234K | |||
| $233K | 0.01% | +8,754 | New | +$233K | |||
| $233K | 0.01% | +346 | New | +$233K | |||
| $232K | 0.01% | +10,812 | New | +$232K | |||
| $230K | 0.01% | +24,623 | New | +$230K | |||
| $226K | 0.01% | +3,493 | New | +$226K | |||
| $226K | 0.01% | +5,978 | New | +$226K | |||
| $225K | 0.01% | +923 | New | +$225K | |||
| $225K | 0.01% | +17,356 | New | +$225K | |||
| $223K | 0.01% | +5,048 | New | +$223K | |||
| $221K | 0.01% | +7,322 | New | +$221K | |||
| $221K | 0.01% | +4,134 | New | +$221K | |||
| $218K | 0.01% | +10,471 | New | +$218K | |||
| $217K | 0.01% | +4,808 | New | +$217K | |||
| $216K | 0.01% | +3,397 | New | +$216K | |||
| $216K | 0.01% | +22,596 | New | +$216K | |||
| $209K | 0.01% | +18,325 | New | +$209K | |||
| $207K | 0.01% | +3,141 | New | +$207K | |||
| $206K | 0.01% | +3,457 | New | +$206K | |||
| $205K | 0.01% | +15,136 | New | +$205K | |||
| $204K | 0.01% | +2,466 | New | +$204K | |||
| $204K | 0.01% | +8,025 | New | +$204K | |||
| $202K | 0.01% | +5,315 | New | +$202K | |||
| $202K | 0.01% | +3,316 | New | +$202K | |||
| $200K | 0.01% | +4,946 | New | +$200K |
