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 | |
|---|---|---|---|---|---|---|---|
| $692K | 0.02% | 16,612 | New | +$692K | |||
| $691K | 0.02% | 34,938 | New | +$691K | |||
| $685K | 0.02% | 2,939 | New | +$685K | |||
| $685K | 0.02% | 115,738 | New | +$685K | |||
| $676K | 0.02% | 29,880 | New | +$676K | |||
| $672K | 0.02% | 49,959 | New | +$672K | |||
| $671K | 0.02% | 37,544 | New | +$671K | |||
| $670K | 0.02% | 20,534 | New | +$670K | |||
| $669K | 0.02% | 170,556 | New | +$669K | |||
| $668K | 0.02% | 3,655 | New | +$668K | |||
| $668K | 0.02% | 33,664 | New | +$668K | |||
| $666K | 0.02% | 4,627 | New | +$666K | |||
| $665K | 0.02% | 25,474 | New | +$665K | |||
| $659K | 0.02% | 9,297 | New | +$659K | |||
| $658K | 0.02% | 23,202 | New | +$658K | |||
| $656K | 0.02% | 19,174 | New | +$656K | |||
| $656K | 0.02% | 26,055 | New | +$656K | |||
| $655K | 0.02% | 15,933 | New | +$655K | |||
| $650K | 0.02% | 38,167 | New | +$650K | |||
| $643K | 0.02% | 31,546 | New | +$643K | |||
| $640K | 0.02% | 5,312 | New | +$640K | |||
| $639K | 0.02% | 11,213 | New | +$639K | |||
| $634K | 0.02% | 7,820 | New | +$634K | |||
| $633K | 0.02% | 4,150 | New | +$633K | |||
| $633K | 0.02% | 22,720 | New | +$633K |
