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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.01% | 4,668 | New | +$268K | |||
| $267K | 0.01% | 7,179 | New | +$267K | |||
| $266K | 0.01% | 7,495 | New | +$266K | |||
| $266K | 0.01% | 7,415 | New | +$266K | |||
| $265K | 0.01% | 4,375 | New | +$265K | |||
| $264K | 0.01% | 7,650 | New | +$264K | |||
| $259K | 0.01% | 2,561 | New | +$259K | |||
| $259K | 0.01% | 4,738 | New | +$259K | |||
| $258K | 0.01% | 2,158 | New | +$258K | |||
| $257K | 0.01% | 20,945 | New | +$257K | |||
| $256K | 0.01% | 4,798 | New | +$256K | |||
| $254K | 0.01% | 21,128 | New | +$254K | |||
| $254K | 0.01% | 8,189 | New | +$254K | |||
| $252K | 0.01% | 26,605 | New | +$252K | |||
| $252K | 0.01% | 13,803 | New | +$252K | |||
| $251K | 0.01% | 1,673 | New | +$251K | |||
| $250K | 0.01% | 10,724 | New | +$250K | |||
| $249K | 0.01% | 92,262 | New | +$249K | |||
| $248K | 0.01% | 43,122 | New | +$248K | |||
| $248K | 0.01% | 33,821 | New | +$248K | |||
| $246K | 0.01% | 15,096 | New | +$246K | |||
| $243K | 0.01% | 2,479 | New | +$243K | |||
| $241K | 0.01% | 15,433 | New | +$241K | |||
| $239K | 0.01% | 3,286 | New | +$239K | |||
| $237K | 0.01% | 4,370 | New | +$237K |
