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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$335K 0.04%
5,292
-6,736
252
$333K 0.04%
+13,515
253
$331K 0.04%
6,832
254
$329K 0.04%
2,518
-34
255
$328K 0.04%
+3,479
256
$326K 0.04%
4,010
-1,801
257
$320K 0.04%
5,064
-736
258
$318K 0.04%
14,322
259
$315K 0.04%
+12,781
260
$315K 0.04%
+5,229
261
$313K 0.04%
+2,347
262
$313K 0.04%
+18,849
263
$312K 0.04%
3,323
+233
264
$308K 0.04%
+6,506
265
$308K 0.04%
+2,540
266
$308K 0.04%
+2,717
267
$307K 0.04%
+22,377
268
$302K 0.04%
+25,857
269
$301K 0.04%
+8,092
270
$298K 0.04%
+24,550
271
$298K 0.04%
+3,592
272
$297K 0.04%
+2,467
273
$295K 0.04%
+2,271
274
$295K 0.04%
25,497
-3,705
275
$293K 0.04%
12,315
-702
9 10
11
12 13