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 | |
|---|---|---|---|---|---|---|---|
| $2.74M | 0.1% | 28,510 | New | +$2.74M | |||
| $2.71M | 0.09% | 912,345 | New | +$2.71M | |||
| $2.71M | 0.09% | 32,334 | New | +$2.71M | |||
| $2.7M | 0.09% | 127,277 | New | +$2.7M | |||
| $2.69M | 0.09% | 64,582 | New | +$2.69M | |||
| $2.67M | 0.09% | 6,090 | New | +$2.67M | |||
| $2.62M | 0.09% | 15,813 | New | +$2.62M | |||
| $2.61M | 0.09% | 62,230 | New | +$2.61M | |||
| $2.61M | 0.09% | 96,034 | New | +$2.61M | |||
| $2.58M | 0.09% | 11,064 | New | +$2.58M | |||
| $2.57M | 0.09% | 230,024 | New | +$2.57M | |||
| $2.54M | 0.09% | 22,145 | New | +$2.54M | |||
| $2.54M | 0.09% | 6,046 | New | +$2.54M | |||
| $2.53M | 0.09% | 19,864 | New | +$2.53M | |||
| $2.52M | 0.09% | 12,188 | New | +$2.52M | |||
| $2.52M | 0.09% | 48,851 | New | +$2.52M | |||
| $2.46M | 0.09% | 135,265 | New | +$2.46M | |||
| $2.45M | 0.09% | 74,121 | New | +$2.45M | |||
| $2.45M | 0.09% | 74,975 | New | +$2.45M | |||
| $2.43M | 0.08% | 42,995 | New | +$2.43M | |||
| $2.43M | 0.08% | 143,648 | New | +$2.43M | |||
| $2.42M | 0.08% | 34,093 | New | +$2.42M | |||
| $2.37M | 0.08% | 21,312 | New | +$2.37M | |||
| $2.37M | 0.08% | 18,734 | New | +$2.37M | |||
| $2.37M | 0.08% | 80,620 | New | +$2.37M |
