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
426
$633K 0.02%
+34,115
427
$632K 0.02%
+1,804
428
$630K 0.02%
+3,181
429
$620K 0.02%
+7,351
430
$615K 0.02%
+43,617
431
$612K 0.02%
+11,336
432
$606K 0.02%
+20,685
433
$604K 0.02%
+9,283
434
$599K 0.02%
+18,969
435
$598K 0.02%
+5,708
436
$588K 0.02%
+4,097
437
$587K 0.02%
+12,236
438
$586K 0.02%
+6,182
439
$580K 0.02%
+3,941
440
$580K 0.02%
+4,938
441
$577K 0.02%
+36,309
442
$575K 0.02%
+9,012
443
$574K 0.02%
+65,647
444
$573K 0.02%
+2,596
445
$569K 0.02%
+10,148
446
$567K 0.02%
+3,375
447
$565K 0.02%
+5,413
448
$565K 0.02%
+19,046
449
$562K 0.02%
+5,013
450
$558K 0.02%
+6,526
16 17
18
19 20