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
651
$268K 0.01%
+4,668
652
$267K 0.01%
+7,179
653
$266K 0.01%
+7,495
654
$266K 0.01%
+7,415
655
$265K 0.01%
+4,375
656
$264K 0.01%
+7,650
657
$259K 0.01%
+2,561
658
$259K 0.01%
+4,738
659
$258K 0.01%
+2,158
660
$257K 0.01%
+20,945
661
$256K 0.01%
+4,798
662
$254K 0.01%
+21,128
663
$254K 0.01%
+8,189
664
$252K 0.01%
+26,605
665
$252K 0.01%
+13,803
666
$251K 0.01%
+1,673
667
$250K 0.01%
+10,724
668
$249K 0.01%
+92,262
669
$248K 0.01%
+43,122
670
$248K 0.01%
+33,821
671
$246K 0.01%
+15,096
672
$243K 0.01%
+2,479
673
$241K 0.01%
+15,433
674
$239K 0.01%
+3,286
675
$237K 0.01%
+4,370
25 26
27
28 29