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 | |
|---|---|---|---|---|---|---|---|
| $14.3M | 0.5% | 153,999 | New | +$14.3M | |||
| $12.9M | 0.45% | 40,600 | New | +$12.9M | |||
| $11.5M | 0.4% | 52,239 | New | +$11.5M | |||
| $11.2M | 0.39% | 313,000 | New | +$11.2M | |||
| $10.3M | 0.36% | 182,107 | New | +$10.3M | |||
| $9.42M | 0.33% | 60,945 | New | +$9.42M | |||
| $9.18M | 0.32% | 24,466 | New | +$9.18M | |||
| $9.02M | 0.31% | 249,255 | New | +$9.02M | |||
| $8.94M | 0.31% | 4,847 | New | +$8.94M | |||
| $7.82M | 0.27% | 30,791 | New | +$7.82M | |||
| $7.7M | 0.27% | 59,320 | New | +$7.7M | |||
| $7.65M | 0.27% | 639,425 | New | +$7.65M | |||
| $7.48M | 0.26% | 36,068 | New | +$7.48M | |||
| $7.46M | 0.26% | 158,564 | New | +$7.46M | |||
| $6.91M | 0.24% | 52,289 | New | +$6.91M | |||
| $6.61M | 0.23% | 53,399 | New | +$6.61M | |||
| $6.46M | 0.22% | 49,498 | New | +$6.46M | |||
| $6.23M | 0.22% | 283,122 | New | +$6.23M | |||
| $5.96M | 0.21% | 900,750 | New | +$5.96M | |||
| $5.37M | 0.19% | 34,945 | New | +$5.37M | |||
| $5.04M | 0.18% | 392,300 | New | +$5.04M | |||
| $4.83M | 0.17% | 140,306 | New | +$4.83M | |||
| $4.43M | 0.15% | 21,955 | New | +$4.43M | |||
| $4.4M | 0.15% | 147,041 | New | +$4.4M | |||
| $4.36M | 0.15% | 380,922 | New | +$4.36M |
