CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$289M
3
+$187M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
5
BAC icon
Bank of America
BAC
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.21%
2 Financials 17.26%
3 Technology 15.82%
4 Materials 8.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.05%
+55,617
227
$1.51M 0.05%
+208
228
$1.5M 0.05%
+10,507
229
$1.5M 0.05%
+50,152
230
$1.49M 0.05%
+12,917
231
$1.49M 0.05%
+13,969
232
$1.49M 0.05%
+5,532
233
$1.49M 0.05%
+4,366
234
$1.49M 0.05%
+36,723
235
$1.48M 0.05%
+6,116
236
$1.48M 0.05%
+10,190
237
$1.47M 0.05%
+14,880
238
$1.45M 0.05%
+46,284
239
$1.45M 0.05%
+49,329
240
$1.45M 0.05%
+37,340
241
$1.44M 0.05%
+1,454
242
$1.43M 0.05%
+27,973
243
$1.42M 0.05%
+317,913
244
$1.41M 0.05%
+5,581
245
$1.41M 0.05%
+15,789
246
$1.41M 0.05%
+8,285
247
$1.41M 0.05%
+68,590
248
$1.4M 0.05%
+14,293
249
$1.39M 0.05%
+23,586
250
$1.39M 0.05%
+14,252
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