CAU

Caxton Associates (UK) Portfolio holdings

AUM $2.87B
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 Discretionary31.18%
2Financials17.26%
3Technology16.16%
4Materials8.56%
5Communication Services7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.52M0.05%55,617 New
+$1.52M
$1.51M0.05%208 New
+$1.51M
$1.5M0.05%10,507 New
+$1.5M
$1.5M0.05%50,152 New
+$1.5M
$1.49M0.05%12,917 New
+$1.49M
$1.49M0.05%13,969 New
+$1.49M
$1.49M0.05%5,532 New
+$1.49M
$1.49M0.05%4,366 New
+$1.49M
$1.49M0.05%36,723 New
+$1.49M
$1.48M0.05%6,116 New
+$1.48M
$1.48M0.05%10,190 New
+$1.48M
$1.47M0.05%7,440 New
+$1.47M
$1.45M0.05%46,284 New
+$1.45M
$1.45M0.05%49,329 New
+$1.45M
$1.45M0.05%37,340 New
+$1.45M
$1.44M0.05%1,454 New
+$1.44M
$1.43M0.05%27,973 New
+$1.43M
$1.42M0.05%317,913 New
+$1.42M
$1.41M0.05%5,581 New
+$1.41M
$1.41M0.05%15,789 New
+$1.41M
$1.41M0.05%8,285 New
+$1.41M
$1.41M0.05%68,590 New
+$1.41M
$1.4M0.05%14,293 New
+$1.4M
$1.39M0.05%23,586 New
+$1.39M
$1.39M0.05%14,252 New
+$1.39M
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