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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.02%
6,542
-10,703
227
$416K 0.02%
+3,050
228
$415K 0.02%
+7,311
229
$413K 0.02%
+14,550
230
$411K 0.02%
3,738
-2,366
231
$409K 0.02%
+5,977
232
$403K 0.02%
+29,646
233
$401K 0.02%
+14,395
234
$399K 0.02%
+3,262
235
$390K 0.02%
1,454
+537
236
$389K 0.02%
+6,112
237
$389K 0.02%
+29,293
238
$386K 0.02%
+5,000
239
$386K 0.02%
+22,053
240
$384K 0.02%
3,311
241
$382K 0.02%
+3,635
242
$381K 0.02%
9,669
-12,690
243
$378K 0.02%
+63,800
244
$376K 0.02%
+21,044
245
$371K 0.02%
+17,028
246
$367K 0.02%
+10,654
247
$361K 0.02%
1,547
-3,718
248
$361K 0.02%
+5,435
249
$360K 0.02%
+63,928
250
$359K 0.02%
+3,286
8 9
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