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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.06% | 27,636 | New | +$1.67M | |||
| $1.66M | 0.06% | 26,318 | New | +$1.66M | |||
| $1.66M | 0.06% | 47,566 | New | +$1.66M | |||
| $1.66M | 0.06% | 43,430 | New | +$1.66M | |||
| $1.65M | 0.06% | 105,437 | New | +$1.65M | |||
| $1.65M | 0.06% | 18,222 | New | +$1.65M | |||
| $1.64M | 0.06% | 12,571 | New | +$1.64M | |||
| $1.64M | 0.06% | 19,624 | New | +$1.64M | |||
| $1.64M | 0.06% | 72,814 | New | +$1.64M | |||
| $1.64M | 0.06% | 12,755 | New | +$1.64M | |||
| $1.64M | 0.06% | 6,141 | New | +$1.64M | |||
| $1.63M | 0.06% | 12,305 | New | +$1.63M | |||
| $1.63M | 0.06% | 121,807 | New | +$1.63M | |||
| $1.62M | 0.06% | 51,486 | New | +$1.62M | |||
| $1.61M | 0.06% | 1,578,403 | New | +$1.61M | |||
| $1.6M | 0.06% | 445,512 | New | +$1.6M | |||
| $1.59M | 0.06% | 33,029 | New | +$1.59M | |||
| $1.58M | 0.05% | 62,440 | New | +$1.58M | |||
| $1.56M | 0.05% | 134,248 | New | +$1.56M | |||
| $1.54M | 0.05% | 5,449 | New | +$1.54M | |||
| $1.54M | 0.05% | 12,014 | New | +$1.54M | |||
| $1.53M | 0.05% | 133,063 | New | +$1.53M | |||
| $1.53M | 0.05% | 353,025 | New | +$1.53M | |||
| $1.52M | 0.05% | 14,716 | New | +$1.52M | |||
| $1.52M | 0.05% | 370,075 | New | +$1.52M |
