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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$270K 0.04%
10,532
-2,152
277
$267K 0.04%
+5,999
278
$265K 0.04%
+3,265
279
$262K 0.04%
+3,273
280
$262K 0.04%
+3,487
281
$261K 0.04%
+5,286
282
$260K 0.04%
+8,984
283
$260K 0.04%
+7,869
284
$260K 0.04%
4,806
-7,342
285
$258K 0.04%
3,121
-4,217
286
$258K 0.04%
+18,137
287
$257K 0.04%
+37,132
288
$256K 0.04%
+17,270
289
$254K 0.04%
+10,622
290
$253K 0.04%
+5,349
291
$251K 0.04%
+10,152
292
$248K 0.04%
19,068
+2,619
293
$247K 0.04%
+3,012
294
$244K 0.04%
8,690
295
$241K 0.04%
21,061
296
$238K 0.03%
7,407
-1,635
297
$236K 0.03%
+4,471
298
$235K 0.03%
+25,911
299
$233K 0.03%
+10,056
300
$233K 0.03%
+567
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