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
201
$1.67M 0.06%
+27,636
202
$1.66M 0.06%
+26,318
203
$1.66M 0.06%
+47,566
204
$1.66M 0.06%
+43,430
205
$1.65M 0.06%
+105,437
206
$1.65M 0.06%
+18,222
207
$1.64M 0.06%
+12,571
208
$1.64M 0.06%
+19,624
209
$1.64M 0.06%
+72,814
210
$1.64M 0.06%
+12,755
211
$1.64M 0.06%
+6,141
212
$1.63M 0.06%
+12,305
213
$1.63M 0.06%
+121,807
214
$1.62M 0.06%
+51,486
215
$1.61M 0.06%
+1,631,016
216
$1.6M 0.06%
+445,512
217
$1.59M 0.06%
+33,029
218
$1.58M 0.05%
+62,440
219
$1.56M 0.05%
+134,248
220
$1.54M 0.05%
+5,449
221
$1.54M 0.05%
+12,014
222
$1.53M 0.05%
+133,063
223
$1.53M 0.05%
+353,025
224
$1.52M 0.05%
+14,716
225
$1.52M 0.05%
+370,075
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