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
276
$1.26M 0.04%
+393,839
277
$1.26M 0.04%
+8,608
278
$1.25M 0.04%
+57,750
279
$1.25M 0.04%
+16,414
280
$1.24M 0.04%
+6,360
281
$1.24M 0.04%
+87,115
282
$1.24M 0.04%
+33,508
283
$1.22M 0.04%
+23,590
284
$1.21M 0.04%
+12,667
285
$1.21M 0.04%
+32,825
286
$1.2M 0.04%
+1,915
287
$1.19M 0.04%
+16,914
288
$1.19M 0.04%
+16,075
289
$1.18M 0.04%
+123,579
290
$1.17M 0.04%
+28,468
291
$1.17M 0.04%
+90,980
292
$1.16M 0.04%
+22,840
293
$1.16M 0.04%
+7,832
294
$1.15M 0.04%
+22,673
295
$1.15M 0.04%
+46,114
296
$1.14M 0.04%
+14,231
297
$1.14M 0.04%
+17,494
298
$1.14M 0.04%
+120,255
299
$1.14M 0.04%
+4,700
300
$1.13M 0.04%
+26,626
10 11
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