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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$341K 0.04%
+9,285
252
$339K 0.04%
+20,529
253
$336K 0.04%
+3,388
254
$336K 0.04%
+1,511
255
$336K 0.04%
14,000
-33,100
256
$333K 0.04%
+7,843
257
$333K 0.04%
+66,251
258
$331K 0.04%
+19,544
259
$328K 0.04%
49,161
260
$327K 0.04%
+6,000
261
$326K 0.04%
+1,745
262
$326K 0.04%
+4,173
263
$325K 0.04%
+1,996
264
$325K 0.04%
+5,284
265
$323K 0.04%
+1,624
266
$323K 0.04%
3,949
-1,707
267
$319K 0.04%
3,393
-3,990
268
$319K 0.04%
+991
269
$315K 0.03%
14,617
270
$314K 0.03%
+3,197
271
$314K 0.03%
+5,421
272
$314K 0.03%
+19,152
273
$313K 0.03%
+36,288
274
$312K 0.03%
4,388
-4,332
275
$312K 0.03%
856
-337
9 10
11
12 13