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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$408K ﹤0.01%
+4,200
252
$407K ﹤0.01%
+4,700
253
$406K ﹤0.01%
+10,000
254
$405K ﹤0.01%
+4,400
255
$403K ﹤0.01%
+6,800
256
$403K ﹤0.01%
+3,399
257
$400K ﹤0.01%
+7,418
258
$399K ﹤0.01%
+2,800
259
$396K ﹤0.01%
+12,900
260
$396K ﹤0.01%
+19,900
261
$391K ﹤0.01%
+12,200
262
$384K ﹤0.01%
+14,496
263
$380K ﹤0.01%
+3,700
264
$380K ﹤0.01%
+3,958
265
$379K ﹤0.01%
+7,400
266
$379K ﹤0.01%
+18,104
267
$373K ﹤0.01%
+6,500
268
$370K ﹤0.01%
+43,851
269
$365K ﹤0.01%
+5,955
270
$358K ﹤0.01%
+39,856
271
$357K ﹤0.01%
+4,800
272
$353K ﹤0.01%
+5,400
273
$350K ﹤0.01%
+6,300
274
$349K ﹤0.01%
+3,500
275
$349K ﹤0.01%
+5,200
9 10
11
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