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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.01%
+11,360
277
$267K 0.01%
+8,329
278
$263K 0.01%
+3,455
279
$261K 0.01%
+4,270
280
$259K 0.01%
+5,000
281
$259K 0.01%
2,882
-394
282
$256K 0.01%
+2,749
283
$256K 0.01%
+3,340
284
$252K 0.01%
2,500
285
$249K 0.01%
+2,431
286
$247K 0.01%
+5,374
287
$246K 0.01%
+3,566
288
$246K 0.01%
+3,225
289
$245K 0.01%
+12,806
290
$242K 0.01%
+1,152
291
$242K 0.01%
+1,422
292
$242K 0.01%
+2,000
293
$238K 0.01%
+11,091
294
$237K 0.01%
+19,346
295
$236K 0.01%
+7,276
296
$236K 0.01%
5,926
-12,805
297
$231K 0.01%
1,455
-1,944
298
$229K 0.01%
4,996
-6,916
299
$228K 0.01%
+45,915
300
$227K 0.01%
+899
10 11
12
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