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
76
$3.42M 0.12%
+39,305
77
$3.25M 0.11%
+21,775
78
$3.24M 0.11%
+32,209
79
$3.19M 0.11%
+125,694
80
$3.17M 0.11%
+123,998
81
$3.1M 0.11%
+47,442
82
$3.06M 0.11%
+12,848
83
$3.04M 0.11%
+84,711
84
$3.03M 0.11%
+346,794
85
$3.03M 0.11%
+60,941
86
$3M 0.1%
+111,164
87
$2.99M 0.1%
+154,126
88
$2.99M 0.1%
+18,000
89
$2.99M 0.1%
+10,037
90
$2.93M 0.1%
+107,069
91
$2.9M 0.1%
+5,312
92
$2.89M 0.1%
+100,000
93
$2.88M 0.1%
+54,817
94
$2.88M 0.1%
+29,367
95
$2.87M 0.1%
+59,470
96
$2.87M 0.1%
+31,963
97
$2.87M 0.1%
+39,723
98
$2.84M 0.1%
+36,000
99
$2.76M 0.1%
+1,998
100
$2.75M 0.1%
+18,017
2 3
4
5 6