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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.02%
+24,952
252
$348K 0.02%
+6,626
253
$345K 0.02%
+4,597
254
$345K 0.02%
+5,002
255
$344K 0.02%
+3,245
256
$342K 0.02%
11,901
-9,389
257
$340K 0.02%
3,362
-4,294
258
$340K 0.02%
+3,964
259
$338K 0.02%
+15,554
260
$337K 0.02%
+5,202
261
$337K 0.02%
+2,104
262
$336K 0.02%
+26,073
263
$334K 0.02%
5,017
-3,267
264
$329K 0.02%
+3,383
265
$321K 0.02%
+18,365
266
$316K 0.02%
8,147
-1,053
267
$305K 0.02%
+2,302
268
$304K 0.02%
+1,109
269
$300K 0.02%
6,129
+635
270
$293K 0.01%
+16,065
271
$287K 0.01%
3,070
-6,518
272
$285K 0.01%
+7,715
273
$280K 0.01%
+3,362
274
$278K 0.01%
+4,214
275
$274K 0.01%
11,295
-14,748
9 10
11
12 13