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 | |
|---|---|---|---|---|---|---|---|
| $196K | 0.01% | 25,921 | New | +$196K | |||
| $194K | 0.01% | 15,403 | New | +$194K | |||
| $190K | 0.01% | 25,859 | New | +$190K | |||
| $185K | 0.01% | 23,766 | New | +$185K | |||
| $184K | 0.01% | 22,131 | New | +$184K | |||
| $176K | 0.01% | 11,789 | New | +$176K | |||
| $174K | 0.01% | 13,186 | New | +$174K | |||
| $173K | 0.01% | 36,115 | New | +$173K | |||
| $172K | 0.01% | 51,621 | New | +$172K | |||
| $172K | 0.01% | 23,578 | New | +$172K | |||
| $170K | 0.01% | 23,697 | New | +$170K | |||
| $170K | 0.01% | 30,938 | New | +$170K | |||
| $169K | 0.01% | 25,174 | New | +$169K | |||
| $166K | 0.01% | 15,061 | New | +$166K | |||
| $166K | 0.01% | 20,330 | New | +$166K | |||
| $166K | 0.01% | 12,886 | New | +$166K | |||
| $165K | 0.01% | 36,822 | New | +$165K | |||
| $163K | 0.01% | 14,500 | New | +$163K | |||
| $158K | 0.01% | 12,546 | New | +$158K | |||
| $158K | 0.01% | 24,681 | New | +$158K | |||
| $158K | 0.01% | 11,508 | New | +$158K | |||
| $157K | 0.01% | 14,972 | New | +$157K | |||
| $149K | 0.01% | 11,144 | New | +$149K | |||
| $146K | 0.01% | 23,288 | New | +$146K | |||
| $139K | 0% | 18,661 | New | +$139K |
