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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.04%
+3,978
227
$221K 0.04%
+3,252
228
$213K 0.03%
8,690
-7,758
229
$213K 0.03%
+3,024
230
$210K 0.03%
+4,074
231
$209K 0.03%
+3,115
232
$208K 0.03%
4,460
-15,540
233
$206K 0.03%
+4,709
234
$204K 0.03%
+7,772
235
$204K 0.03%
+2,028
236
$203K 0.03%
9,165
-50,835
237
$203K 0.03%
+5,564
238
$201K 0.03%
+6,201
239
$201K 0.03%
+4,947
240
$201K 0.03%
+12,648
241
$184K 0.03%
+1,501
242
$180K 0.03%
15,656
-7,815
243
$177K 0.03%
+31,467
244
$173K 0.03%
42,861
+15,200
245
$172K 0.03%
+13,943
246
$172K 0.03%
+19,549
247
$158K 0.03%
+24,080
248
$153K 0.02%
+23,239
249
$150K 0.02%
+12,640
250
$138K 0.02%
+36,315
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