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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.06%
+3,395
252
$291K 0.06%
4,352
+418
253
$291K 0.06%
5,856
-10,768
254
$289K 0.06%
2,081
-765
255
$286K 0.06%
9,283
-33,717
256
$285K 0.06%
+4,991
257
$284K 0.06%
+5,933
258
$284K 0.06%
+4,176
259
$283K 0.06%
+4,095
260
$283K 0.06%
+4,363
261
$282K 0.06%
20,675
-6,230
262
$280K 0.06%
+7,321
263
$280K 0.06%
+9,307
264
$279K 0.06%
+17,626
265
$277K 0.06%
+32,448
266
$276K 0.05%
+3,022
267
$276K 0.05%
+4,581
268
$276K 0.05%
12,535
-1,787
269
$275K 0.05%
+2,305
270
$274K 0.05%
+11,295
271
$273K 0.05%
+2,489
272
$272K 0.05%
+5,285
273
$270K 0.05%
+14,912
274
$268K 0.05%
17,325
-28,434
275
$266K 0.05%
9,630
-60,370
9 10
11
12 13