CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$61.3M
3
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

1
+$79.6M
2
+$71.5M
3
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

1 Technology 28.81%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$969K 0.07%
20,415
-86,921
227
$968K 0.07%
4,429
228
$968K 0.07%
69,957
-34,604
229
$950K 0.06%
24,888
-6,586
230
$948K 0.06%
+1,400
231
$939K 0.06%
+5,059
232
$937K 0.06%
+7,185
233
$934K 0.06%
3,313
234
$933K 0.06%
141,196
+81,210
235
$929K 0.06%
+2,652
236
$925K 0.06%
8,232
+6,085
237
$920K 0.06%
5,630
+1,024
238
$914K 0.06%
+45,700
239
$905K 0.06%
23,986
-5,512
240
$898K 0.06%
51,025
+34,437
241
$896K 0.06%
+16,575
242
$889K 0.06%
12,141
243
$888K 0.06%
398,102
244
$884K 0.06%
27,328
+12,350
245
$876K 0.06%
+63,187
246
$864K 0.06%
+1,805
247
$861K 0.06%
9,627
248
$854K 0.06%
9,418
+4,726
249
$842K 0.06%
150,115
+121,331
250
$842K 0.06%
+3,329
8 9
10
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