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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.04%
+1,893
227
$371K 0.04%
+15,999
228
$371K 0.04%
+4,140
229
$370K 0.04%
20,015
230
$370K 0.04%
+12,243
231
$369K 0.04%
+7,518
232
$368K 0.04%
+1,435
233
$365K 0.04%
+4,453
234
$362K 0.04%
2,073
235
$362K 0.04%
30,296
+9,647
236
$359K 0.04%
+13,816
237
$359K 0.04%
775
-4
238
$358K 0.04%
25,294
+12,135
239
$357K 0.04%
+7,275
240
$356K 0.04%
+5,900
241
$354K 0.04%
4,884
242
$352K 0.04%
4,292
-5,822
243
$351K 0.04%
+5,137
244
$348K 0.04%
+2,570
245
$347K 0.04%
3,386
246
$346K 0.04%
+3,137
247
$346K 0.04%
+3,037
248
$345K 0.04%
9,516
-6,036
249
$342K 0.04%
9,147
+1,312
250
$341K 0.04%
+7,283
8 9
10
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