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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.05%
23,472
+8,264
227
$379K 0.05%
7,246
-15,269
228
$378K 0.05%
+3,598
229
$376K 0.05%
+26,905
230
$368K 0.04%
+5,539
231
$368K 0.04%
1,712
-1,260
232
$364K 0.04%
+1,618
233
$364K 0.04%
1,394
-69
234
$362K 0.04%
+4,790
235
$362K 0.04%
+7,601
236
$362K 0.04%
1,232
+486
237
$361K 0.04%
+4,944
238
$361K 0.04%
11,531
-2,711
239
$357K 0.04%
+17,471
240
$354K 0.04%
48,433
+26,841
241
$354K 0.04%
+11,106
242
$353K 0.04%
16,956
-4,985
243
$352K 0.04%
+4,537
244
$349K 0.04%
4,061
245
$346K 0.04%
+2,532
246
$344K 0.04%
3,447
+89
247
$343K 0.04%
+6,774
248
$343K 0.04%
+16,661
249
$342K 0.04%
6,188
-193,812
250
$339K 0.04%
20,833
+9,211
8 9
10
11 12