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 | |
|---|---|---|---|---|---|---|---|
| $429K | 0.01% | 12,268 | New | +$429K | |||
| $428K | 0.01% | 11,880 | New | +$428K | |||
| $427K | 0.01% | 15,426 | New | +$427K | |||
| $427K | 0.01% | 9,320 | New | +$427K | |||
| $425K | 0.01% | 25,124 | New | +$425K | |||
| $423K | 0.01% | 10,893 | New | +$423K | |||
| $422K | 0.01% | 29,298 | New | +$422K | |||
| $421K | 0.01% | 2,054 | New | +$421K | |||
| $420K | 0.01% | 16,110 | New | +$420K | |||
| $419K | 0.01% | 20,322 | New | +$419K | |||
| $419K | 0.01% | 52,300 | New | +$419K | |||
| $418K | 0.01% | 68,925 | New | +$418K | |||
| $417K | 0.01% | 1,577 | New | +$417K | |||
| $416K | 0.01% | 5,587 | New | +$416K | |||
| $413K | 0.01% | 5,970 | New | +$413K | |||
| $409K | 0.01% | 101,894 | New | +$409K | |||
| $402K | 0.01% | 29,637 | New | +$402K | |||
| $400K | 0.01% | 16,542 | New | +$400K | |||
| $400K | 0.01% | 6,289 | New | +$400K | |||
| $396K | 0.01% | 1,983 | New | +$396K | |||
| $396K | 0.01% | 3,381 | New | +$396K | |||
| $394K | 0.01% | 13,000 | New | +$394K | |||
| $393K | 0.01% | 41,405 | New | +$393K | |||
| $392K | 0.01% | 9,827 | New | +$392K | |||
| $390K | 0.01% | 31,438 | New | +$390K |
