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
251
$1.39M 0.05%
+219,874
252
$1.38M 0.05%
+33,432
253
$1.35M 0.05%
+4,691
254
$1.35M 0.05%
+46,353
255
$1.35M 0.05%
+6,431
256
$1.35M 0.05%
+38,891
257
$1.34M 0.05%
+69,145
258
$1.34M 0.05%
+25,616
259
$1.34M 0.05%
+19,280
260
$1.34M 0.05%
+8,455
261
$1.34M 0.05%
+28,864
262
$1.34M 0.05%
+86,586
263
$1.34M 0.05%
+4,551
264
$1.33M 0.05%
+4,034
265
$1.33M 0.05%
+90,881
266
$1.33M 0.05%
+7,577
267
$1.33M 0.05%
+17,602
268
$1.32M 0.05%
+69,144
269
$1.32M 0.05%
+41,299
270
$1.3M 0.05%
+28,886
271
$1.29M 0.04%
+31,535
272
$1.29M 0.04%
+51,764
273
$1.29M 0.04%
+8,151
274
$1.28M 0.04%
+8,077
275
$1.27M 0.04%
+192,814
9 10
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