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
451
$555K 0.02%
+24,825
452
$553K 0.02%
+87,568
453
$552K 0.02%
+5,476
454
$551K 0.02%
+22,544
455
$551K 0.02%
+2,331
456
$550K 0.02%
+11,256
457
$542K 0.02%
+2,554
458
$540K 0.02%
+17,335
459
$538K 0.02%
+6,121
460
$537K 0.02%
+35,227
461
$535K 0.02%
+1,716
462
$533K 0.02%
+59,774
463
$531K 0.02%
+838
464
$531K 0.02%
+19,919
465
$531K 0.02%
+72,028
466
$530K 0.02%
+7,067
467
$530K 0.02%
+31,758
468
$527K 0.02%
+20,760
469
$526K 0.02%
+88,085
470
$521K 0.02%
+18,812
471
$520K 0.02%
+4,154
472
$519K 0.02%
+4,196
473
$519K 0.02%
+11,933
474
$518K 0.02%
+26,088
475
$518K 0.02%
+4,924
17 18
19
20 21