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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.01% | 42,095 | New | +$327K | |||
| $327K | 0.01% | 5,594 | New | +$327K | |||
| $325K | 0.01% | 4,925 | New | +$325K | |||
| $324K | 0.01% | 30,345 | New | +$324K | |||
| $322K | 0.01% | 20,337 | New | +$322K | |||
| $321K | 0.01% | 16,652 | New | +$321K | |||
| $319K | 0.01% | 11,948 | New | +$319K | |||
| $319K | 0.01% | 33,112 | New | +$319K | |||
| $318K | 0.01% | 14,257 | New | +$318K | |||
| $317K | 0.01% | 1,122 | New | +$317K | |||
| $316K | 0.01% | 7,342 | New | +$316K | |||
| $316K | 0.01% | 12,355 | New | +$316K | |||
| $315K | 0.01% | 56,229 | New | +$315K | |||
| $314K | 0.01% | 41,929 | New | +$314K | |||
| $313K | 0.01% | 7,314 | New | +$313K | |||
| $311K | 0.01% | 4,894 | New | +$311K | |||
| $310K | 0.01% | 30,609 | New | +$310K | |||
| $310K | 0.01% | 10,014 | New | +$310K | |||
| $310K | 0.01% | 1,932 | New | +$310K | |||
| $309K | 0.01% | 11,833 | New | +$309K | |||
| $307K | 0.01% | 3,825 | New | +$307K | |||
| $307K | 0.01% | 48,005 | New | +$307K | |||
| $307K | 0.01% | 2,629 | New | +$307K | |||
| $305K | 0.01% | 2,565 | New | +$305K | |||
| $304K | 0.01% | 38,543 | New | +$304K |
