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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.02% | 60,673 | New | +$474K | |||
| $474K | 0.02% | 58,114 | New | +$474K | |||
| $469K | 0.02% | 8,538 | New | +$469K | |||
| $466K | 0.02% | 13,311 | New | +$466K | |||
| $462K | 0.02% | 21,544 | New | +$462K | |||
| $462K | 0.02% | 12,417 | New | +$462K | |||
| $461K | 0.02% | 3,534 | New | +$461K | |||
| $461K | 0.02% | 27,067 | New | +$461K | |||
| $458K | 0.02% | 2,271 | New | +$458K | |||
| $456K | 0.02% | 8,762 | New | +$456K | |||
| $455K | 0.02% | 85,700 | New | +$455K | |||
| $453K | 0.02% | 188,716 | New | +$453K | |||
| $452K | 0.02% | 4,800 | New | +$452K | |||
| $451K | 0.02% | 8,348 | New | +$451K | |||
| $451K | 0.02% | 4,312 | New | +$451K | |||
| $450K | 0.02% | 12,905 | New | +$450K | |||
| $450K | 0.02% | 3,593 | New | +$450K | |||
| $449K | 0.02% | 6,299 | New | +$449K | |||
| $446K | 0.02% | 11,643 | New | +$446K | |||
| $443K | 0.02% | 29,519 | New | +$443K | |||
| $441K | 0.02% | 5,785 | New | +$441K | |||
| $437K | 0.02% | 45,521 | New | +$437K | |||
| $437K | 0.02% | 4,577 | New | +$437K | |||
| $432K | 0.01% | 66,598 | New | +$432K | |||
| $431K | 0.01% | 1,374 | New | +$431K |
