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 | |
|---|---|---|---|---|---|---|---|
| $4.35M | 0.15% | 183,183 | New | +$4.35M | |||
| $4.34M | 0.15% | 143,661 | New | +$4.34M | |||
| $4.31M | 0.15% | 184,996 | New | +$4.31M | |||
| $4.27M | 0.15% | 77,985 | New | +$4.27M | |||
| $4.25M | 0.15% | 35,574 | New | +$4.25M | |||
| $4.16M | 0.14% | 257,378 | New | +$4.16M | |||
| $4.13M | 0.14% | 146,172 | New | +$4.13M | |||
| $3.99M | 0.14% | 562,775 | New | +$3.99M | |||
| $3.97M | 0.14% | 58,657 | New | +$3.97M | |||
| $3.96M | 0.14% | 17,404 | New | +$3.96M | |||
| $3.83M | 0.13% | 59,000 | New | +$3.83M | |||
| $3.8M | 0.13% | 50,000 | New | +$3.8M | |||
| $3.8M | 0.13% | 65,453 | New | +$3.8M | |||
| $3.79M | 0.13% | 100,000 | New | +$3.79M | |||
| $3.78M | 0.13% | 23,349 | New | +$3.78M | |||
| $3.77M | 0.13% | 62,342 | New | +$3.77M | |||
| $3.72M | 0.13% | 79,250 | New | +$3.72M | |||
| $3.68M | 0.13% | 52,308 | New | +$3.68M | |||
| $3.67M | 0.13% | 8,211 | New | +$3.67M | |||
| $3.65M | 0.13% | 20,235 | New | +$3.65M | |||
| $3.63M | 0.13% | 16,332 | New | +$3.63M | |||
| $3.58M | 0.12% | 19,458 | New | +$3.58M | |||
| $3.5M | 0.12% | 19,553 | New | +$3.5M | |||
| $3.49M | 0.12% | 65,990 | New | +$3.49M | |||
| $3.45M | 0.12% | 71,419 | New | +$3.45M |
