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
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.3M
3
+$61.8M
4
ALV icon
Autoliv
ALV
+$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.4M

Top Sells

1
+$82.8M
2
+$82M
3
+$74.2M
4
ADI icon
Analog Devices
ADI
+$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M

Sector Composition

1 Technology 29.14%
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 0.05%
20,415
-86,921
227
$968K 0.05%
4,429
228
$968K 0.05%
69,957
-34,604
229
$950K 0.05%
24,888
-6,586
230
$948K 0.05%
+1,400
231
$939K 0.05%
+5,059
232
$937K 0.05%
+7,185
233
$934K 0.05%
3,313
234
$933K 0.05%
141,196
+81,210
235
$929K 0.05%
+2,652
236
$925K 0.05%
8,232
+6,085
237
$920K 0.05%
5,630
+1,024
238
$914K 0.05%
+45,700
239
$905K 0.05%
23,986
-5,512
240
$898K 0.05%
51,025
+34,437
241
$896K 0.05%
+16,575
242
$889K 0.05%
12,141
243
$888K 0.05%
398,102
244
$884K 0.05%
27,328
+12,350
245
$876K 0.05%
+63,187
246
$864K 0.05%
+1,805
247
$861K 0.05%
9,627
248
$854K 0.05%
9,418
+4,726
249
$842K 0.05%
150,115
+121,331
250
$842K 0.05%
+3,329
8 9
10
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