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
176
$1.83M 0.06%
+6,712
177
$1.82M 0.06%
+63,117
178
$1.82M 0.06%
+16,282
179
$1.82M 0.06%
+79,917
180
$1.8M 0.06%
+137,991
181
$1.8M 0.06%
+20,876
182
$1.79M 0.06%
+3,422
183
$1.77M 0.06%
+88,681
184
$1.77M 0.06%
+13,955
185
$1.75M 0.06%
+70,717
186
$1.75M 0.06%
+9,961
187
$1.73M 0.06%
+286,880
188
$1.73M 0.06%
+14,173
189
$1.73M 0.06%
+14,351
190
$1.72M 0.06%
+136,550
191
$1.72M 0.06%
+6,075
192
$1.72M 0.06%
+167,318
193
$1.71M 0.06%
+94,147
194
$1.7M 0.06%
+4,056
195
$1.7M 0.06%
+88,198
196
$1.7M 0.06%
+187,479
197
$1.69M 0.06%
+3,612
198
$1.69M 0.06%
+8,476
199
$1.68M 0.06%
+53,842
200
$1.67M 0.06%
+439
6 7
8
9 10