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
376
$758K 0.03%
+4,801
377
$753K 0.03%
+5,534
378
$751K 0.03%
+34,174
379
$750K 0.03%
+35,709
380
$746K 0.03%
+2,445
381
$742K 0.03%
+9,616
382
$740K 0.03%
+4,292
383
$738K 0.03%
+1,086
384
$738K 0.03%
+9,066
385
$731K 0.03%
+68,154
386
$730K 0.03%
+2,998
387
$729K 0.03%
+15,448
388
$725K 0.03%
+47,194
389
$722K 0.03%
+25,667
390
$722K 0.03%
+17,234
391
$719K 0.03%
+2,008
392
$715K 0.02%
+15,169
393
$715K 0.02%
+7,863
394
$713K 0.02%
+2,242
395
$708K 0.02%
+8,814
396
$706K 0.02%
+86,651
397
$705K 0.02%
+6,039
398
$699K 0.02%
+3,168
399
$694K 0.02%
+18,417
400
$693K 0.02%
+23,534
14 15
16
17 18