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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0% | 36,226 | New | +$136K | |||
| $133K | 0% | 14,427 | New | +$133K | |||
| $131K | 0% | 12,821 | New | +$131K | |||
| $130K | 0% | 78,128 | New | +$130K | |||
| $129K | 0% | 11,132 | New | +$129K | |||
| $119K | 0% | 13,698 | New | +$119K | |||
| $114K | 0% | 38,746 | New | +$114K | |||
| $112K | 0% | 13,023 | New | +$112K | |||
| $96.2K | 0% | 11,402 | New | +$96.2K | |||
| $92.7K | 0% | 12,475 | New | +$92.7K | |||
| $87.8K | 0% | 33,011 | New | +$87.8K | |||
| $81.9K | 0% | 27,759 | New | +$81.9K | |||
| $54.5K | 0% | 19,739 | New | +$54.5K | |||
| $0 | 0% | 0 | – | – |
