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
501
$474K 0.02%
+60,673
502
$474K 0.02%
+58,114
503
$469K 0.02%
+8,538
504
$466K 0.02%
+13,311
505
$462K 0.02%
+21,544
506
$462K 0.02%
+12,417
507
$461K 0.02%
+3,534
508
$461K 0.02%
+27,067
509
$458K 0.02%
+2,271
510
$456K 0.02%
+8,762
511
$455K 0.02%
+85,700
512
$453K 0.02%
+188,716
513
$452K 0.02%
+4,800
514
$451K 0.02%
+8,348
515
$451K 0.02%
+4,312
516
$450K 0.02%
+12,905
517
$450K 0.02%
+3,593
518
$449K 0.02%
+6,299
519
$446K 0.02%
+11,643
520
$443K 0.02%
+29,519
521
$441K 0.02%
+5,785
522
$437K 0.02%
+45,521
523
$437K 0.02%
+4,577
524
$432K 0.02%
+66,598
525
$431K 0.02%
+1,374
19 20
21
22 23