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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0.02% | 24,825 | New | +$555K | |||
| $553K | 0.02% | 87,568 | New | +$553K | |||
| $552K | 0.02% | 5,476 | New | +$552K | |||
| $551K | 0.02% | 22,544 | New | +$551K | |||
| $551K | 0.02% | 2,331 | New | +$551K | |||
| $550K | 0.02% | 11,256 | New | +$550K | |||
| $542K | 0.02% | 2,554 | New | +$542K | |||
| $540K | 0.02% | 17,335 | New | +$540K | |||
| $538K | 0.02% | 6,121 | New | +$538K | |||
| $537K | 0.02% | 35,227 | New | +$537K | |||
| $535K | 0.02% | 1,716 | New | +$535K | |||
| $533K | 0.02% | 59,774 | New | +$533K | |||
| $531K | 0.02% | 838 | New | +$531K | |||
| $531K | 0.02% | 19,919 | New | +$531K | |||
| $531K | 0.02% | 72,028 | New | +$531K | |||
| $530K | 0.02% | 7,067 | New | +$530K | |||
| $530K | 0.02% | 31,758 | New | +$530K | |||
| $527K | 0.02% | 20,760 | New | +$527K | |||
| $526K | 0.02% | 88,085 | New | +$526K | |||
| $521K | 0.02% | 18,812 | New | +$521K | |||
| $520K | 0.02% | 4,154 | New | +$520K | |||
| $519K | 0.02% | 4,196 | New | +$519K | |||
| $519K | 0.02% | 11,933 | New | +$519K | |||
| $518K | 0.02% | 26,088 | New | +$518K | |||
| $518K | 0.02% | 4,924 | New | +$518K |
