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
351
$879K 0.03%
+13,107
352
$869K 0.03%
+26,517
353
$867K 0.03%
+29,642
354
$857K 0.03%
+73,768
355
$854K 0.03%
+257,324
356
$846K 0.03%
+3,329
357
$838K 0.03%
+45,731
358
$837K 0.03%
+7,190
359
$834K 0.03%
+30,488
360
$831K 0.03%
+116,723
361
$825K 0.03%
+12,604
362
$825K 0.03%
+62,218
363
$825K 0.03%
+40,328
364
$817K 0.03%
+8,833
365
$813K 0.03%
+28,394
366
$810K 0.03%
+5,090
367
$808K 0.03%
+121,377
368
$806K 0.03%
+92,393
369
$800K 0.03%
+126,435
370
$799K 0.03%
+1,700
371
$780K 0.03%
+1,575
372
$774K 0.03%
+20,037
373
$773K 0.03%
+13,011
374
$767K 0.03%
+5,680
375
$763K 0.03%
+8,263
13 14
15
16 17