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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$33.8M
3 +$31M
4
BBY icon
Best Buy
BBY
+$30.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.3M

Top Sells

1 +$58.1M
2 +$55.4M
3 +$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
MS icon
Morgan Stanley
MS
+$41.9M

Sector Composition

1 Financials 29.45%
2 Consumer Discretionary 19.99%
3 Communication Services 16.39%
4 Industrials 11.22%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-74,490
252
-12,100