CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$65M
3
+$57.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$41.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M

Top Sells

1
+$174M
2
+$126M
3
+$48.7M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$41.5M

Sector Composition

1 Consumer Staples 31.06%
2 Consumer Discretionary 10.65%
3 Materials 10.13%
4 Energy 5.7%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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10