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
326
$974K 0.03%
+22,609
327
$972K 0.03%
+1,599
328
$968K 0.03%
+5,398
329
$966K 0.03%
+3,740
330
$963K 0.03%
+14,265
331
$962K 0.03%
+10,375
332
$960K 0.03%
+47,768
333
$954K 0.03%
+81,222
334
$952K 0.03%
+14,501
335
$951K 0.03%
+5,932
336
$946K 0.03%
+2,807
337
$946K 0.03%
+187,651
338
$940K 0.03%
+51,846
339
$934K 0.03%
+4,034
340
$934K 0.03%
+3,479
341
$930K 0.03%
+21,546
342
$930K 0.03%
+5,647
343
$927K 0.03%
+25,420
344
$926K 0.03%
+4,426
345
$922K 0.03%
+5,157
346
$909K 0.03%
+13,560
347
$903K 0.03%
+15,786
348
$899K 0.03%
+5,986
349
$899K 0.03%
+13,265
350
$892K 0.03%
+108,841
12 13
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15 16