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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.01% | 30,320 | New | +$304K | |||
| $304K | 0.01% | 3,078 | New | +$304K | |||
| $304K | 0.01% | 4,167 | New | +$304K | |||
| $299K | 0.01% | 16,759 | New | +$299K | |||
| $297K | 0.01% | 28,391 | New | +$297K | |||
| $297K | 0.01% | 3,590 | New | +$297K | |||
| $296K | 0.01% | 36,326 | New | +$296K | |||
| $291K | 0.01% | 8,481 | New | +$291K | |||
| $288K | 0.01% | 26,678 | New | +$288K | |||
| $287K | 0.01% | 34,317 | New | +$287K | |||
| $286K | 0.01% | 6,199 | New | +$286K | |||
| $285K | 0.01% | 3,911 | New | +$285K | |||
| $283K | 0.01% | 7,696 | New | +$283K | |||
| $282K | 0.01% | 35,029 | New | +$282K | |||
| $282K | 0.01% | 44,616 | New | +$282K | |||
| $278K | 0.01% | 3,740 | New | +$278K | |||
| $276K | 0.01% | 22,657 | New | +$276K | |||
| $276K | 0.01% | 18,729 | New | +$276K | |||
| $275K | 0.01% | 2,508 | New | +$275K | |||
| $272K | 0.01% | 36,994 | New | +$272K | |||
| $271K | 0.01% | 17,185 | New | +$271K | |||
| $271K | 0.01% | 14,978 | New | +$271K | |||
| $270K | 0.01% | 6,329 | New | +$270K | |||
| $270K | 0.01% | 16,915 | New | +$270K | |||
| $270K | 0.01% | 15,008 | New | +$270K |
