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
476
$518K 0.02%
+51,325
477
$517K 0.02%
+15,734
478
$513K 0.02%
+3,352
479
$513K 0.02%
+12,452
480
$509K 0.02%
+42,036
481
$507K 0.02%
+19,085
482
$502K 0.02%
+24,788
483
$501K 0.02%
+23,519
484
$501K 0.02%
+4,829
485
$497K 0.02%
+9,660
486
$497K 0.02%
+18,259
487
$496K 0.02%
+14,003
488
$494K 0.02%
+24,367
489
$492K 0.02%
+23,418
490
$492K 0.02%
+12,513
491
$491K 0.02%
+833
492
$491K 0.02%
+3,291
493
$488K 0.02%
+37,065
494
$483K 0.02%
+1,465
495
$481K 0.02%
+7,101
496
$479K 0.02%
+2,668
497
$479K 0.02%
+26,847
498
$476K 0.02%
+33,578
499
$476K 0.02%
+29,445
500
$475K 0.02%
+8,240
18 19
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