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
301
$1.13M 0.04%
+122,399
302
$1.12M 0.04%
+29,936
303
$1.09M 0.04%
+25,056
304
$1.08M 0.04%
+25,465
305
$1.07M 0.04%
+27,238
306
$1.07M 0.04%
+6,906
307
$1.06M 0.04%
+62,863
308
$1.06M 0.04%
+5,297
309
$1.05M 0.04%
+84,572
310
$1.05M 0.04%
+59,633
311
$1.05M 0.04%
+33,462
312
$1.05M 0.04%
+42,866
313
$1.03M 0.04%
+80,903
314
$1.03M 0.04%
+11,232
315
$1.03M 0.04%
+16,605
316
$1.03M 0.04%
+46,084
317
$1.03M 0.04%
+13,981
318
$1.02M 0.04%
+4,399
319
$1.01M 0.04%
+11,025
320
$1.01M 0.04%
+39,825
321
$1.01M 0.04%
+25,572
322
$1M 0.03%
+2,131
323
$984K 0.03%
+14,099
324
$984K 0.03%
+12,074
325
$977K 0.03%
+12,333
11 12
13
14 15