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
526
$429K 0.01%
+12,268
527
$428K 0.01%
+11,880
528
$427K 0.01%
+15,426
529
$427K 0.01%
+9,320
530
$425K 0.01%
+25,124
531
$423K 0.01%
+10,893
532
$422K 0.01%
+29,298
533
$421K 0.01%
+2,054
534
$420K 0.01%
+16,110
535
$419K 0.01%
+20,322
536
$419K 0.01%
+52,300
537
$418K 0.01%
+68,925
538
$417K 0.01%
+1,577
539
$416K 0.01%
+5,587
540
$413K 0.01%
+5,970
541
$409K 0.01%
+101,894
542
$402K 0.01%
+29,637
543
$400K 0.01%
+16,542
544
$400K 0.01%
+6,289
545
$396K 0.01%
+1,983
546
$396K 0.01%
+3,381
547
$394K 0.01%
+13,000
548
$393K 0.01%
+41,405
549
$392K 0.01%
+9,827
550
$390K 0.01%
+31,438
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