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
126
$2.36M 0.08%
+489,223
127
$2.35M 0.08%
+13,892
128
$2.34M 0.08%
+24,190
129
$2.33M 0.08%
+71,059
130
$2.32M 0.08%
+32,676
131
$2.31M 0.08%
+9,334
132
$2.3M 0.08%
+38,355
133
$2.29M 0.08%
+6,243
134
$2.28M 0.08%
+218,612
135
$2.27M 0.08%
+11,059
136
$2.26M 0.08%
+32,665
137
$2.25M 0.08%
+26,629
138
$2.24M 0.08%
+16,916
139
$2.18M 0.08%
+44,360
140
$2.18M 0.08%
+5,714
141
$2.17M 0.08%
+471
142
$2.16M 0.08%
+56,592
143
$2.15M 0.07%
+4,193
144
$2.12M 0.07%
+2,570
145
$2.11M 0.07%
+24,132
146
$2.09M 0.07%
+7,520
147
$2.09M 0.07%
+20,314
148
$2.09M 0.07%
+37,972
149
$2.08M 0.07%
+54,077
150
$2.07M 0.07%
+77,810
4 5
6
7 8