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
$1.83M0.06%
+6,712
 New
+$1.83M
$1.82M0.06%
+63,117
 New
+$1.82M
$1.82M0.06%
+16,282
 New
+$1.82M
$1.82M0.06%
+79,917
 New
+$1.82M
$1.8M0.06%
+137,991
 New
+$1.8M
$1.8M0.06%
+20,876
 New
+$1.8M
$1.79M0.06%
+3,422
 New
+$1.79M
$1.77M0.06%
+88,681
 New
+$1.77M
$1.77M0.06%
+13,955
 New
+$1.77M
$1.75M0.06%
+70,717
 New
+$1.75M
$1.75M0.06%
+9,961
 New
+$1.75M
$1.73M0.06%
+286,880
 New
+$1.73M
$1.73M0.06%
+14,173
 New
+$1.73M
$1.73M0.06%
+14,351
 New
+$1.73M
$1.72M0.06%
+136,550
 New
+$1.72M
$1.72M0.06%
+6,075
 New
+$1.72M
$1.72M0.06%
+167,318
 New
+$1.72M
$1.71M0.06%
+94,147
 New
+$1.71M
$1.7M0.06%
+4,056
 New
+$1.7M
$1.7M0.06%
+88,198
 New
+$1.7M
$1.7M0.06%
+187,479
 New
+$1.7M
$1.69M0.06%
+3,612
 New
+$1.69M
$1.69M0.06%
+8,476
 New
+$1.69M
$1.68M0.06%
+22,528
 New
+$1.68M
$1.67M0.06%
+439
 New
+$1.67M
1 67891030