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
51
$4.35M 0.15%
+183,183
52
$4.34M 0.15%
+143,661
53
$4.31M 0.15%
+184,996
54
$4.27M 0.15%
+77,985
55
$4.25M 0.15%
+35,574
56
$4.16M 0.14%
+257,378
57
$4.13M 0.14%
+146,172
58
$3.99M 0.14%
+562,775
59
$3.97M 0.14%
+58,657
60
$3.96M 0.14%
+17,404
61
$3.83M 0.13%
+59,000
62
$3.8M 0.13%
+50,000
63
$3.8M 0.13%
+65,453
64
$3.79M 0.13%
+100,000
65
$3.78M 0.13%
+23,349
66
$3.77M 0.13%
+62,342
67
$3.72M 0.13%
+79,250
68
$3.68M 0.13%
+52,308
69
$3.67M 0.13%
+8,211
70
$3.65M 0.13%
+20,235
71
$3.63M 0.13%
+16,332
72
$3.58M 0.12%
+19,458
73
$3.5M 0.12%
+19,553
74
$3.49M 0.12%
+65,990
75
$3.45M 0.12%
+71,419
1 2
3
4 5