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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.04% | 393,839 | New | +$1.26M | |||
| $1.26M | 0.04% | 8,608 | New | +$1.26M | |||
| $1.25M | 0.04% | 57,750 | New | +$1.25M | |||
| $1.25M | 0.04% | 16,414 | New | +$1.25M | |||
| $1.24M | 0.04% | 6,360 | New | +$1.24M | |||
| $1.24M | 0.04% | 87,115 | New | +$1.24M | |||
| $1.24M | 0.04% | 33,508 | New | +$1.24M | |||
| $1.22M | 0.04% | 23,590 | New | +$1.22M | |||
| $1.21M | 0.04% | 12,667 | New | +$1.21M | |||
| $1.21M | 0.04% | 32,825 | New | +$1.21M | |||
| $1.2M | 0.04% | 1,915 | New | +$1.2M | |||
| $1.19M | 0.04% | 16,914 | New | +$1.19M | |||
| $1.19M | 0.04% | 16,075 | New | +$1.19M | |||
| $1.18M | 0.04% | 123,579 | New | +$1.18M | |||
| $1.17M | 0.04% | 28,468 | New | +$1.17M | |||
| $1.17M | 0.04% | 90,980 | New | +$1.17M | |||
| $1.16M | 0.04% | 22,840 | New | +$1.16M | |||
| $1.16M | 0.04% | 7,832 | New | +$1.16M | |||
| $1.15M | 0.04% | 22,673 | New | +$1.15M | |||
| $1.15M | 0.04% | 46,114 | New | +$1.15M | |||
| $1.14M | 0.04% | 14,231 | New | +$1.14M | |||
| $1.14M | 0.04% | 17,494 | New | +$1.14M | |||
| $1.14M | 0.04% | 120,255 | New | +$1.14M | |||
| $1.14M | 0.04% | 4,700 | New | +$1.14M | |||
| $1.13M | 0.04% | 26,626 | New | +$1.13M |
