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 | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.08% | 489,223 | New | +$2.36M | |||
| $2.35M | 0.08% | 13,892 | New | +$2.35M | |||
| $2.34M | 0.08% | 24,190 | New | +$2.34M | |||
| $2.33M | 0.08% | 71,059 | New | +$2.33M | |||
| $2.32M | 0.08% | 32,676 | New | +$2.32M | |||
| $2.31M | 0.08% | 9,334 | New | +$2.31M | |||
| $2.3M | 0.08% | 38,355 | New | +$2.3M | |||
| $2.29M | 0.08% | 6,243 | New | +$2.29M | |||
| $2.28M | 0.08% | 218,612 | New | +$2.28M | |||
| $2.27M | 0.08% | 11,059 | New | +$2.27M | |||
| $2.26M | 0.08% | 32,665 | New | +$2.26M | |||
| $2.25M | 0.08% | 26,629 | New | +$2.25M | |||
| $2.24M | 0.08% | 16,916 | New | +$2.24M | |||
| $2.18M | 0.08% | 44,360 | New | +$2.18M | |||
| $2.18M | 0.08% | 5,714 | New | +$2.18M | |||
| $2.17M | 0.08% | 471 | New | +$2.17M | |||
| $2.16M | 0.07% | 56,592 | New | +$2.16M | |||
| $2.15M | 0.07% | 4,193 | New | +$2.15M | |||
| $2.12M | 0.07% | 2,570 | New | +$2.12M | |||
| $2.11M | 0.07% | 24,132 | New | +$2.11M | |||
| $2.09M | 0.07% | 7,520 | New | +$2.09M | |||
| $2.09M | 0.07% | 20,314 | New | +$2.09M | |||
| $2.09M | 0.07% | 37,972 | New | +$2.09M | |||
| $2.08M | 0.07% | 54,077 | New | +$2.08M | |||
| $2.07M | 0.07% | 77,810 | New | +$2.07M |
