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
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.3M
3
+$61.8M
4
ALV icon
Autoliv
ALV
+$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.4M

Top Sells

1
+$82.8M
2
+$82M
3
+$74.2M
4
ADI icon
Analog Devices
ADI
+$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$832K 0.05%
28,120
+9,734
252
$831K 0.05%
5,734
+2,236
253
$829K 0.05%
7,142
+2,796
254
$826K 0.05%
+262
255
$804K 0.05%
+19,959
256
$803K 0.05%
+2,311
257
$800K 0.04%
2,737
258
$792K 0.04%
+8,895
259
$784K 0.04%
48,922
-8,984
260
$777K 0.04%
20,307
-42,106
261
$774K 0.04%
+15,050
262
$768K 0.04%
+7,213
263
$766K 0.04%
30,574
+6,843
264
$759K 0.04%
17,892
-16,017
265
$754K 0.04%
+1,160
266
$754K 0.04%
+22,081
267
$753K 0.04%
+6,927
268
$751K 0.04%
+33,763
269
$744K 0.04%
+5,311
270
$737K 0.04%
17,570
-641
271
$737K 0.04%
299,583
-161,337
272
$736K 0.04%
553
-534
273
$731K 0.04%
4,389
-829
274
$728K 0.04%
9,482
+6,103
275
$721K 0.04%
8,589
-5,903
9 10
11
12 13