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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.07%
23,379
+10,188
227
$334K 0.07%
+20,654
228
$333K 0.07%
14,994
-9,749
229
$332K 0.07%
+9,143
230
$332K 0.07%
+19,575
231
$331K 0.07%
+792
232
$330K 0.07%
21,775
-67,138
233
$328K 0.07%
14,946
+1,418
234
$327K 0.07%
+17,883
235
$325K 0.06%
31,702
-18,736
236
$323K 0.06%
+2,497
237
$321K 0.06%
6,544
+2,244
238
$318K 0.06%
+12,315
239
$312K 0.06%
+8,942
240
$312K 0.06%
5,293
-4,631
241
$312K 0.06%
+7,011
242
$310K 0.06%
+16,189
243
$309K 0.06%
+16,584
244
$308K 0.06%
3,760
-7,428
245
$305K 0.06%
+19,608
246
$305K 0.06%
+6,386
247
$300K 0.06%
2,433
+117
248
$294K 0.06%
+4,582
249
$293K 0.06%
+1,615
250
$292K 0.06%
16,661
8 9
10
11 12