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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K 0.06%
+5,016
252
$307K 0.06%
+23,837
253
$306K 0.06%
+4,288
254
$304K 0.06%
6,641
-8,672
255
$302K 0.06%
+2,772
256
$300K 0.06%
8,574
+3,159
257
$298K 0.05%
+19,487
258
$297K 0.05%
+9,096
259
$297K 0.05%
8,490
-172,035
260
$296K 0.05%
+2,000
261
$292K 0.05%
+7,764
262
$291K 0.05%
18,699
-39,737
263
$288K 0.05%
+4,273
264
$287K 0.05%
+8,909
265
$286K 0.05%
5,069
-22,361
266
$283K 0.05%
+4,395
267
$281K 0.05%
11,901
-6,579
268
$280K 0.05%
+7,242
269
$280K 0.05%
+25,015
270
$278K 0.05%
1,170
-1,872
271
$278K 0.05%
20,011
-8,421
272
$275K 0.05%
23,120
+1,447
273
$274K 0.05%
+6,565
274
$274K 0.05%
+30,553
275
$274K 0.05%
+5,145
9 10
11
12 13