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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.05%
10,756
227
$317K 0.05%
+4,232
228
$316K 0.05%
+10,361
229
$316K 0.05%
39,825
+4,001
230
$315K 0.05%
+29,202
231
$315K 0.05%
+3,358
232
$311K 0.05%
+10,487
233
$311K 0.05%
+3,035
234
$306K 0.04%
+2,659
235
$305K 0.04%
+13,017
236
$305K 0.04%
+20,168
237
$305K 0.04%
+3,503
238
$304K 0.04%
+10,307
239
$303K 0.04%
+4,323
240
$302K 0.04%
+7,311
241
$301K 0.04%
+11,032
242
$299K 0.04%
+6,832
243
$299K 0.04%
+2,358
244
$298K 0.04%
1,120
245
$298K 0.04%
+15,208
246
$296K 0.04%
+2,552
247
$296K 0.04%
+23,390
248
$292K 0.04%
+29,851
249
$292K 0.04%
+24,495
250
$291K 0.04%
+6,424
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