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
$196K0.01%
+25,921
 New
+$196K
$194K0.01%
+15,403
 New
+$194K
$190K0.01%
+25,859
 New
+$190K
$185K0.01%
+23,766
 New
+$185K
$184K0.01%
+22,131
 New
+$184K
$176K0.01%
+11,789
 New
+$176K
$174K0.01%
+13,186
 New
+$174K
$173K0.01%
+36,115
 New
+$173K
$172K0.01%
+51,621
 New
+$172K
$172K0.01%
+23,578
 New
+$172K
$170K0.01%
+23,697
 New
+$170K
$170K0.01%
+30,938
 New
+$170K
$169K0.01%
+25,174
 New
+$169K
$166K0.01%
+15,061
 New
+$166K
$166K0.01%
+20,330
 New
+$166K
$166K0.01%
+12,886
 New
+$166K
$165K0.01%
+36,822
 New
+$165K
$163K0.01%
+14,500
 New
+$163K
$158K0.01%
+12,546
 New
+$158K
$158K0.01%
+24,681
 New
+$158K
$158K0.01%
+11,508
 New
+$158K
$157K0.01%
+14,972
 New
+$157K
$149K0.01%
+11,144
 New
+$149K
$146K0.01%
+23,288
 New
+$146K
$139K﹤0.01%
+18,661
 New
+$139K
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