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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$347K ﹤0.01%
+12,388
277
$345K ﹤0.01%
+4,000
278
$344K ﹤0.01%
10,000
-16,300
279
$333K ﹤0.01%
+10,575
280
$332K ﹤0.01%
+14,800
281
$332K ﹤0.01%
+9,500
282
$328K ﹤0.01%
+1,200
283
$328K ﹤0.01%
+7,000
284
$327K ﹤0.01%
+17,085
285
$326K ﹤0.01%
+12,490
286
$323K ﹤0.01%
+4,162
287
$321K ﹤0.01%
+20,692
288
$319K ﹤0.01%
+7,204
289
$318K ﹤0.01%
+13,500
290
$315K ﹤0.01%
+26,681
291
$313K ﹤0.01%
+8,832
292
$312K ﹤0.01%
+7,230
293
$311K ﹤0.01%
+4,700
294
$309K ﹤0.01%
+18,287
295
$306K ﹤0.01%
+11,000
296
$301K ﹤0.01%
+35,300
297
$298K ﹤0.01%
+2,200
298
$298K ﹤0.01%
+7,458
299
$297K ﹤0.01%
+5,627
300
$293K ﹤0.01%
+3,000
10 11
12
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