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
676
$234K 0.01%
+4,271
677
$233K 0.01%
+8,754
678
$233K 0.01%
+346
679
$232K 0.01%
+10,812
680
$230K 0.01%
+24,623
681
$226K 0.01%
+3,493
682
$226K 0.01%
+5,978
683
$225K 0.01%
+923
684
$225K 0.01%
+17,356
685
$223K 0.01%
+5,048
686
$221K 0.01%
+7,322
687
$221K 0.01%
+4,134
688
$218K 0.01%
+10,471
689
$217K 0.01%
+4,808
690
$216K 0.01%
+3,397
691
$216K 0.01%
+22,596
692
$209K 0.01%
+18,325
693
$207K 0.01%
+3,141
694
$206K 0.01%
+3,457
695
$205K 0.01%
+15,136
696
$204K 0.01%
+2,466
697
$204K 0.01%
+8,025
698
$202K 0.01%
+5,315
699
$202K 0.01%
+3,316
700
$200K 0.01%
+4,946
26 27
28
29 30