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 | |
|---|---|---|---|---|---|---|---|
| $879K | 0.03% | 13,107 | New | +$879K | |||
| $869K | 0.03% | 26,517 | New | +$869K | |||
| $867K | 0.03% | 29,642 | New | +$867K | |||
| $857K | 0.03% | 73,768 | New | +$857K | |||
| $854K | 0.03% | 257,324 | New | +$854K | |||
| $846K | 0.03% | 3,329 | New | +$846K | |||
| $838K | 0.03% | 45,731 | New | +$838K | |||
| $837K | 0.03% | 7,190 | New | +$837K | |||
| $834K | 0.03% | 30,488 | New | +$834K | |||
| $831K | 0.03% | 116,723 | New | +$831K | |||
| $825K | 0.03% | 12,604 | New | +$825K | |||
| $825K | 0.03% | 62,218 | New | +$825K | |||
| $825K | 0.03% | 40,328 | New | +$825K | |||
| $817K | 0.03% | 8,833 | New | +$817K | |||
| $813K | 0.03% | 28,394 | New | +$813K | |||
| $810K | 0.03% | 1,018 | New | +$810K | |||
| $808K | 0.03% | 121,377 | New | +$808K | |||
| $806K | 0.03% | 92,393 | New | +$806K | |||
| $800K | 0.03% | 126,435 | New | +$800K | |||
| $799K | 0.03% | 1,700 | New | +$799K | |||
| $780K | 0.03% | 1,575 | New | +$780K | |||
| $774K | 0.03% | 20,037 | New | +$774K | |||
| $773K | 0.03% | 13,011 | New | +$773K | |||
| $767K | 0.03% | 568 | New | +$767K | |||
| $763K | 0.03% | 8,263 | New | +$763K |
