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 | |
|---|---|---|---|---|---|---|---|
| $4.35M | 0.15% | +183,183 | New | +$4.35M | |||
| $4.34M | 0.15% | +143,661 | New | +$4.34M | |||
| $4.31M | 0.15% | +184,996 | New | +$4.31M | |||
| $4.27M | 0.15% | +77,985 | New | +$4.27M | |||
| $4.25M | 0.15% | +35,574 | New | +$4.25M | |||
| $4.16M | 0.14% | +257,378 | New | +$4.16M | |||
| $4.13M | 0.14% | +146,172 | New | +$4.13M | |||
| $3.99M | 0.14% | +562,775 | New | +$3.99M | |||
| $3.97M | 0.14% | +58,657 | New | +$3.97M | |||
| $3.96M | 0.14% | +17,404 | New | +$3.96M | |||
| $3.83M | 0.13% | +59,000 | New | +$3.83M | |||
| $3.8M | 0.13% | +50,000 | New | +$3.8M | |||
| $3.8M | 0.13% | +65,453 | New | +$3.8M | |||
| $3.79M | 0.13% | +100,000 | New | +$3.79M | |||
| $3.78M | 0.13% | +23,349 | New | +$3.78M | |||
| $3.77M | 0.13% | +62,342 | New | +$3.77M | |||
| $3.72M | 0.13% | +79,250 | New | +$3.72M | |||
| $3.68M | 0.13% | +52,308 | New | +$3.68M | |||
| $3.67M | 0.13% | +8,211 | New | +$3.67M | |||
| $3.65M | 0.13% | +20,235 | New | +$3.65M | |||
| $3.63M | 0.13% | +16,332 | New | +$3.63M | |||
| $3.58M | 0.12% | +19,458 | New | +$3.58M | |||
| $3.5M | 0.12% | +19,553 | New | +$3.5M | |||
| $3.49M | 0.12% | +65,990 | New | +$3.49M | |||
| $3.45M | 0.12% | +71,419 | New | +$3.45M |
