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
601
$327K 0.01%
+42,095
602
$327K 0.01%
+5,594
603
$325K 0.01%
+4,925
604
$324K 0.01%
+30,345
605
$322K 0.01%
+20,337
606
$321K 0.01%
+16,652
607
$319K 0.01%
+11,948
608
$319K 0.01%
+33,112
609
$318K 0.01%
+14,257
610
$317K 0.01%
+1,122
611
$316K 0.01%
+7,342
612
$316K 0.01%
+12,355
613
$315K 0.01%
+56,229
614
$314K 0.01%
+41,929
615
$313K 0.01%
+7,314
616
$311K 0.01%
+4,894
617
$310K 0.01%
+30,609
618
$310K 0.01%
+10,014
619
$310K 0.01%
+1,932
620
$309K 0.01%
+11,833
621
$307K 0.01%
+3,825
622
$307K 0.01%
+48,005
623
$307K 0.01%
+2,629
624
$305K 0.01%
+2,565
625
$304K 0.01%
+38,543
23 24
25
26 27