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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.06%
+68,051
227
$346K 0.06%
+6,345
228
$346K 0.06%
+4,642
229
$341K 0.06%
+8,179
230
$340K 0.06%
+5,713
231
$339K 0.06%
+10,368
232
$334K 0.06%
+5,570
233
$333K 0.06%
+2,400
234
$333K 0.06%
+17,427
235
$328K 0.06%
7,731
-1,838
236
$328K 0.06%
+4,579
237
$328K 0.06%
+7,226
238
$328K 0.06%
+10,036
239
$327K 0.06%
3,704
+1,291
240
$325K 0.06%
+21,357
241
$324K 0.06%
13,341
+7,611
242
$323K 0.06%
10,140
+2,979
243
$322K 0.06%
+3,491
244
$322K 0.06%
+14,303
245
$320K 0.06%
+12,251
246
$318K 0.06%
+15,914
247
$316K 0.06%
+2,269
248
$315K 0.06%
+6,138
249
$314K 0.06%
+20,069
250
$312K 0.06%
2,106
8 9
10
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