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
151
$2.06M 0.07%
+16,116
152
$2.05M 0.07%
+38,296
153
$2.05M 0.07%
+21,435
154
$2.05M 0.07%
+348,996
155
$2.04M 0.07%
+37,023
156
$2.02M 0.07%
+19,568
157
$2.01M 0.07%
+34,510
158
$2M 0.07%
+11,970
159
$1.96M 0.07%
+18,574
160
$1.96M 0.07%
+45,096
161
$1.95M 0.07%
+10,751
162
$1.95M 0.07%
+7,847
163
$1.93M 0.07%
+3,149
164
$1.93M 0.07%
+42,610
165
$1.92M 0.07%
+3,503
166
$1.91M 0.07%
+83,735
167
$1.91M 0.07%
+3,380
168
$1.9M 0.07%
+144,009
169
$1.88M 0.07%
+32,457
170
$1.88M 0.07%
+111,094
171
$1.88M 0.07%
+8,855
172
$1.85M 0.06%
+25,842
173
$1.85M 0.06%
+810,886
174
$1.84M 0.06%
+5,947
175
$1.84M 0.06%
+105,103
5 6
7
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