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
701
$196K 0.01%
+25,921
702
$194K 0.01%
+15,403
703
$190K 0.01%
+29,553
704
$185K 0.01%
+23,766
705
$184K 0.01%
+22,131
706
$176K 0.01%
+11,789
707
$174K 0.01%
+13,186
708
$173K 0.01%
+36,115
709
$172K 0.01%
+51,621
710
$172K 0.01%
+23,578
711
$170K 0.01%
+23,697
712
$170K 0.01%
+30,938
713
$169K 0.01%
+25,174
714
$166K 0.01%
+15,061
715
$166K 0.01%
+20,330
716
$166K 0.01%
+12,886
717
$165K 0.01%
+36,822
718
$163K 0.01%
+14,500
719
$158K 0.01%
+12,546
720
$158K 0.01%
+24,681
721
$158K 0.01%
+11,508
722
$157K 0.01%
+14,972
723
$149K 0.01%
+11,144
724
$146K 0.01%
+23,288
725
$139K ﹤0.01%
+18,661
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