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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.07% | 16,116 | New | +$2.06M | |||
| $2.05M | 0.07% | 38,296 | New | +$2.05M | |||
| $2.05M | 0.07% | 1,429 | New | +$2.05M | |||
| $2.05M | 0.07% | 348,996 | New | +$2.05M | |||
| $2.04M | 0.07% | 27,900 | New | +$2.04M | |||
| $2.02M | 0.07% | 9,784 | New | +$2.02M | |||
| $2.01M | 0.07% | 34,510 | New | +$2.01M | |||
| $2M | 0.07% | 11,970 | New | +$2M | |||
| $1.96M | 0.07% | 18,574 | New | +$1.96M | |||
| $1.96M | 0.07% | 45,096 | New | +$1.96M | |||
| $1.95M | 0.07% | 10,751 | New | +$1.95M | |||
| $1.95M | 0.07% | 7,847 | New | +$1.95M | |||
| $1.93M | 0.07% | 3,149 | New | +$1.93M | |||
| $1.93M | 0.07% | 42,610 | New | +$1.93M | |||
| $1.92M | 0.07% | 3,503 | New | +$1.92M | |||
| $1.91M | 0.07% | 83,735 | New | +$1.91M | |||
| $1.91M | 0.07% | 3,380 | New | +$1.91M | |||
| $1.9M | 0.07% | 144,009 | New | +$1.9M | |||
| $1.88M | 0.07% | 32,457 | New | +$1.88M | |||
| $1.88M | 0.07% | 111,094 | New | +$1.88M | |||
| $1.88M | 0.07% | 8,855 | New | +$1.88M | |||
| $1.85M | 0.06% | 25,842 | New | +$1.85M | |||
| $1.85M | 0.06% | 810,886 | New | +$1.85M | |||
| $1.84M | 0.06% | 5,947 | New | +$1.84M | |||
| $1.84M | 0.06% | 105,103 | New | +$1.84M |
