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
726
$136K ﹤0.01%
+36,226
727
$133K ﹤0.01%
+14,427
728
$131K ﹤0.01%
+12,821
729
$130K ﹤0.01%
+78,128
730
$129K ﹤0.01%
+11,132
731
$119K ﹤0.01%
+13,698
732
$114K ﹤0.01%
+38,746
733
$112K ﹤0.01%
+13,023
734
$96.2K ﹤0.01%
+11,402
735
$92.7K ﹤0.01%
+12,475
736
$87.8K ﹤0.01%
+33,011
737
$81.9K ﹤0.01%
+3,966
738
$54.5K ﹤0.01%
+19,739
739
0