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 | |
|---|---|---|---|---|---|---|---|
| $3.42M | 0.12% | 39,305 | New | +$3.42M | |||
| $3.25M | 0.11% | 21,775 | New | +$3.25M | |||
| $3.24M | 0.11% | 32,209 | New | +$3.24M | |||
| $3.19M | 0.11% | 125,694 | New | +$3.19M | |||
| $3.17M | 0.11% | 123,998 | New | +$3.17M | |||
| $3.1M | 0.11% | 47,442 | New | +$3.1M | |||
| $3.06M | 0.11% | 12,848 | New | +$3.06M | |||
| $3.04M | 0.11% | 84,711 | New | +$3.04M | |||
| $3.03M | 0.11% | 346,794 | New | +$3.03M | |||
| $3.03M | 0.11% | 60,941 | New | +$3.03M | |||
| $3M | 0.1% | 111,164 | New | +$3M | |||
| $2.99M | 0.1% | 154,126 | New | +$2.99M | |||
| $2.99M | 0.1% | 18,000 | New | +$2.99M | |||
| $2.99M | 0.1% | 10,037 | New | +$2.99M | |||
| $2.93M | 0.1% | 107,069 | New | +$2.93M | |||
| $2.9M | 0.1% | 5,312 | New | +$2.9M | |||
| $2.89M | 0.1% | 100,000 | New | +$2.89M | |||
| $2.88M | 0.1% | 54,817 | New | +$2.88M | |||
| $2.88M | 0.1% | 29,367 | New | +$2.88M | |||
| $2.87M | 0.1% | 59,470 | New | +$2.87M | |||
| $2.87M | 0.1% | 31,963 | New | +$2.87M | |||
| $2.87M | 0.1% | 39,723 | New | +$2.87M | |||
| $2.84M | 0.1% | 36,000 | New | +$2.84M | |||
| $2.76M | 0.1% | 1,998 | New | +$2.76M | |||
| $2.75M | 0.1% | 18,017 | New | +$2.75M |
