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 | |
|---|---|---|---|---|---|---|---|
| $974K | 0.03% | 22,609 | New | +$974K | |||
| $972K | 0.03% | 1,599 | New | +$972K | |||
| $968K | 0.03% | 5,398 | New | +$968K | |||
| $966K | 0.03% | 3,740 | New | +$966K | |||
| $963K | 0.03% | 14,265 | New | +$963K | |||
| $962K | 0.03% | 10,375 | New | +$962K | |||
| $960K | 0.03% | 47,768 | New | +$960K | |||
| $954K | 0.03% | 81,222 | New | +$954K | |||
| $952K | 0.03% | 14,501 | New | +$952K | |||
| $951K | 0.03% | 5,932 | New | +$951K | |||
| $946K | 0.03% | 2,807 | New | +$946K | |||
| $946K | 0.03% | 187,651 | New | +$946K | |||
| $940K | 0.03% | 51,846 | New | +$940K | |||
| $934K | 0.03% | 4,034 | New | +$934K | |||
| $934K | 0.03% | 3,479 | New | +$934K | |||
| $930K | 0.03% | 21,546 | New | +$930K | |||
| $930K | 0.03% | 5,647 | New | +$930K | |||
| $927K | 0.03% | 25,420 | New | +$927K | |||
| $926K | 0.03% | 4,426 | New | +$926K | |||
| $922K | 0.03% | 5,157 | New | +$922K | |||
| $909K | 0.03% | 13,560 | New | +$909K | |||
| $903K | 0.03% | 15,786 | New | +$903K | |||
| $899K | 0.03% | 5,986 | New | +$899K | |||
| $899K | 0.03% | 13,265 | New | +$899K | |||
| $892K | 0.03% | 108,841 | New | +$892K |
