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
401
$692K 0.02%
+16,612
402
$691K 0.02%
+34,938
403
$685K 0.02%
+2,939
404
$685K 0.02%
+115,738
405
$676K 0.02%
+29,880
406
$672K 0.02%
+49,959
407
$671K 0.02%
+37,544
408
$670K 0.02%
+20,534
409
$669K 0.02%
+170,556
410
$668K 0.02%
+3,655
411
$668K 0.02%
+33,664
412
$666K 0.02%
+4,627
413
$665K 0.02%
+25,474
414
$659K 0.02%
+9,297
415
$658K 0.02%
+23,202
416
$656K 0.02%
+19,174
417
$656K 0.02%
+26,055
418
$655K 0.02%
+15,933
419
$650K 0.02%
+38,167
420
$643K 0.02%
+31,546
421
$640K 0.02%
+5,312
422
$639K 0.02%
+11,213
423
$634K 0.02%
+7,820
424
$633K 0.02%
+4,150
425
$633K 0.02%
+23,829
15 16
17
18 19