CAU
Caxton Associates (UK) Portfolio holdings
AUM $2.87B
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 | 31.18% |
| 2 | Financials | 17.26% |
| 3 | Technology | 16.16% |
| 4 | Materials | 8.56% |
| 5 | Communication Services | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.05% | 219,874 | New | +$1.39M | |||
| $1.38M | 0.05% | 8,358 | New | +$1.38M | |||
| $1.35M | 0.05% | 4,691 | New | +$1.35M | |||
| $1.35M | 0.05% | 46,353 | New | +$1.35M | |||
| $1.35M | 0.05% | 6,431 | New | +$1.35M | |||
| $1.35M | 0.05% | 38,891 | New | +$1.35M | |||
| $1.34M | 0.05% | 69,145 | New | +$1.34M | |||
| $1.34M | 0.05% | 25,616 | New | +$1.34M | |||
| $1.34M | 0.05% | 19,280 | New | +$1.34M | |||
| $1.34M | 0.05% | 8,455 | New | +$1.34M | |||
| $1.34M | 0.05% | 28,864 | New | +$1.34M | |||
| $1.34M | 0.05% | 86,586 | New | +$1.34M | |||
| $1.34M | 0.05% | 4,551 | New | +$1.34M | |||
| $1.33M | 0.05% | 4,034 | New | +$1.33M | |||
| $1.33M | 0.05% | 90,881 | New | +$1.33M | |||
| $1.33M | 0.05% | 7,577 | New | +$1.33M | |||
| $1.33M | 0.05% | 17,602 | New | +$1.33M | |||
| $1.32M | 0.05% | 69,144 | New | +$1.32M | |||
| $1.32M | 0.05% | 41,299 | New | +$1.32M | |||
| $1.3M | 0.05% | 28,886 | New | +$1.3M | |||
| $1.29M | 0.04% | 31,535 | New | +$1.29M | |||
| $1.29M | 0.04% | 51,764 | New | +$1.29M | |||
| $1.29M | 0.04% | 8,151 | New | +$1.29M | |||
| $1.28M | 0.04% | 8,077 | New | +$1.28M | |||
| $1.27M | 0.04% | 192,814 | New | +$1.27M |
