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
1
$469M 16.33%
+1,811,000
2
$289M 10.06%
+1,519,178
3
$187M 6.5%
+4,420,745
4
$107M 3.72%
+201,000
5
$106M 3.7%
+2,545,256
6
$101M 3.53%
+264,550
7
$73.4M 2.55%
+677,070
8
$72.1M 2.51%
+293,738
9
$54.6M 1.9%
+320,020
10
$52.5M 1.83%
+328,473
11
$48.4M 1.68%
+490,568
12
$41.5M 1.44%
+1,391,797
13
$37.2M 1.29%
+602,881
14
$36.1M 1.26%
+991,507
15
$33.5M 1.17%
+109,762
16
$30M 1.04%
+322,080
17
$29.1M 1.01%
+109,276
18
$28.3M 0.99%
+214,783
19
$25.4M 0.88%
+31,121
20
$21.2M 0.74%
+257,561
21
$19.6M 0.68%
+300,401
22
$19.2M 0.67%
+33,284
23
$18.7M 0.65%
+76,901
24
$17.5M 0.61%
+66,817
25
$15.9M 0.55%
+60,000
1
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