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
576
$354K 0.01%
+20,751
577
$353K 0.01%
+18,713
578
$353K 0.01%
+1,238
579
$351K 0.01%
+24,323
580
$351K 0.01%
+10,387
581
$351K 0.01%
+26,251
582
$351K 0.01%
+130
583
$349K 0.01%
+8,232
584
$348K 0.01%
+3,052
585
$348K 0.01%
+4,153
586
$347K 0.01%
+8,880
587
$347K 0.01%
+39,314
588
$345K 0.01%
+39,229
589
$345K 0.01%
+16,792
590
$344K 0.01%
+62,509
591
$342K 0.01%
+16,115
592
$342K 0.01%
+13,986
593
$341K 0.01%
+12,735
594
$341K 0.01%
+4,772
595
$339K 0.01%
+48,210
596
$339K 0.01%
+40,440
597
$332K 0.01%
+10,639
598
$331K 0.01%
+39,542
599
$329K 0.01%
+16,440
600
$328K 0.01%
+26,973
22 23
24
25 26