CAU

Caxton Associates (UK) Portfolio holdings

AUM $2.87B
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow %
100%
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

1Consumer Discretionary31.18%
2Financials17.26%
3Technology16.16%
4Materials8.56%
5Communication Services7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.83M0.06%6,712 New
+$1.83M
$1.82M0.06%63,117 New
+$1.82M
$1.82M0.06%16,282 New
+$1.82M
$1.82M0.06%79,917 New
+$1.82M
$1.8M0.06%137,991 New
+$1.8M
$1.8M0.06%20,876 New
+$1.8M
$1.79M0.06%3,422 New
+$1.79M
$1.77M0.06%88,681 New
+$1.77M
$1.77M0.06%13,955 New
+$1.77M
$1.75M0.06%70,717 New
+$1.75M
$1.75M0.06%9,961 New
+$1.75M
$1.73M0.06%286,880 New
+$1.73M
$1.73M0.06%14,173 New
+$1.73M
$1.73M0.06%14,351 New
+$1.73M
$1.72M0.06%136,550 New
+$1.72M
$1.72M0.06%6,075 New
+$1.72M
$1.72M0.06%167,318 New
+$1.72M
$1.71M0.06%94,147 New
+$1.71M
$1.7M0.06%4,056 New
+$1.7M
$1.7M0.06%88,198 New
+$1.7M
$1.7M0.06%187,479 New
+$1.7M
$1.69M0.06%3,612 New
+$1.69M
$1.69M0.06%8,476 New
+$1.69M
$1.68M0.06%22,528 New
+$1.68M
$1.67M0.06%439 New
+$1.67M
1 67891030