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
551
$390K 0.01%
+34,182
552
$389K 0.01%
+27,116
553
$388K 0.01%
+4,709
554
$387K 0.01%
+44,901
555
$386K 0.01%
+760
556
$384K 0.01%
+19,556
557
$376K 0.01%
+4,673
558
$370K 0.01%
+5,110
559
$370K 0.01%
+11,251
560
$368K 0.01%
+790
561
$368K 0.01%
+1,177
562
$365K 0.01%
+18,183
563
$365K 0.01%
+36,880
564
$365K 0.01%
+12,294
565
$365K 0.01%
+6,008
566
$363K 0.01%
+60,128
567
$363K 0.01%
+822
568
$363K 0.01%
+3,297
569
$362K 0.01%
+24,606
570
$362K 0.01%
+4,734
571
$358K 0.01%
+12,775
572
$358K 0.01%
+16,299
573
$355K 0.01%
+5,982
574
$354K 0.01%
+2,833
575
$354K 0.01%
+8,754
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