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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K ﹤0.01%
+4,200
227
$447K ﹤0.01%
+6,500
228
$446K ﹤0.01%
+2,800
229
$446K ﹤0.01%
+38,357
230
$446K ﹤0.01%
+16,500
231
$440K ﹤0.01%
+10,000
232
$435K ﹤0.01%
+33,013
233
$435K ﹤0.01%
+27,300
234
$434K ﹤0.01%
+17,572
235
$430K ﹤0.01%
+7,900
236
$428K ﹤0.01%
+38,800
237
$427K ﹤0.01%
+11,500
238
$424K ﹤0.01%
+4,100
239
$423K ﹤0.01%
+8,200
240
$423K ﹤0.01%
+8,603
241
$421K ﹤0.01%
+19,900
242
$417K ﹤0.01%
+4,500
243
$417K ﹤0.01%
6,100
-68,900
244
$413K ﹤0.01%
+7,400
245
$412K ﹤0.01%
+5,151
246
$411K ﹤0.01%
+20,042
247
$411K ﹤0.01%
+2,400
248
$410K ﹤0.01%
+2,500
249
$410K ﹤0.01%
+12,200
250
$409K ﹤0.01%
+5,800
8 9
10
11 12