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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0.02% | 34,115 | New | +$633K | |||
| $632K | 0.02% | 1,804 | New | +$632K | |||
| $630K | 0.02% | 3,181 | New | +$630K | |||
| $620K | 0.02% | 7,351 | New | +$620K | |||
| $615K | 0.02% | 43,617 | New | +$615K | |||
| $612K | 0.02% | 11,336 | New | +$612K | |||
| $606K | 0.02% | 20,685 | New | +$606K | |||
| $604K | 0.02% | 9,283 | New | +$604K | |||
| $599K | 0.02% | 18,969 | New | +$599K | |||
| $598K | 0.02% | 5,708 | New | +$598K | |||
| $588K | 0.02% | 4,097 | New | +$588K | |||
| $587K | 0.02% | 12,236 | New | +$587K | |||
| $586K | 0.02% | 6,182 | New | +$586K | |||
| $580K | 0.02% | 3,941 | New | +$580K | |||
| $580K | 0.02% | 4,938 | New | +$580K | |||
| $577K | 0.02% | 36,309 | New | +$577K | |||
| $575K | 0.02% | 9,012 | New | +$575K | |||
| $574K | 0.02% | 65,647 | New | +$574K | |||
| $573K | 0.02% | 2,596 | New | +$573K | |||
| $569K | 0.02% | 10,148 | New | +$569K | |||
| $567K | 0.02% | 3,375 | New | +$567K | |||
| $565K | 0.02% | 5,413 | New | +$565K | |||
| $565K | 0.02% | 19,046 | New | +$565K | |||
| $562K | 0.02% | 5,013 | New | +$562K | |||
| $558K | 0.02% | 6,526 | New | +$558K |
