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
101
$2.74M 0.1%
+28,510
102
$2.71M 0.09%
+912,345
103
$2.71M 0.09%
+32,334
104
$2.7M 0.09%
+127,277
105
$2.69M 0.09%
+64,582
106
$2.67M 0.09%
+6,090
107
$2.62M 0.09%
+15,813
108
$2.61M 0.09%
+62,230
109
$2.61M 0.09%
+96,034
110
$2.58M 0.09%
+11,064
111
$2.57M 0.09%
+230,024
112
$2.54M 0.09%
+22,145
113
$2.54M 0.09%
+6,046
114
$2.53M 0.09%
+19,864
115
$2.52M 0.09%
+12,188
116
$2.52M 0.09%
+48,851
117
$2.46M 0.09%
+135,265
118
$2.45M 0.09%
+74,121
119
$2.45M 0.09%
+74,975
120
$2.43M 0.08%
+42,995
121
$2.43M 0.08%
+143,648
122
$2.42M 0.08%
+34,093
123
$2.37M 0.08%
+21,312
124
$2.37M 0.08%
+18,734
125
$2.37M 0.08%
+80,620
3 4
5
6 7