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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$293K 0.04%
7,241
-3,544
277
$291K 0.04%
+7,357
278
$289K 0.03%
+40,817
279
$289K 0.03%
1,880
-1,776
280
$288K 0.03%
10,177
-1,501
281
$286K 0.03%
4,058
-6,209
282
$286K 0.03%
+21,916
283
$285K 0.03%
+4,804
284
$283K 0.03%
+5,883
285
$283K 0.03%
+2,992
286
$282K 0.03%
470
+254
287
$281K 0.03%
+2,493
288
$281K 0.03%
+5,013
289
$280K 0.03%
+1,635
290
$277K 0.03%
+6,494
291
$276K 0.03%
+11,399
292
$273K 0.03%
+4,371
293
$269K 0.03%
+2,281
294
$269K 0.03%
8,420
-2,612
295
$267K 0.03%
14,864
-22,858
296
$267K 0.03%
+3,813
297
$265K 0.03%
+13,528
298
$264K 0.03%
+13,191
299
$264K 0.03%
69,785
300
$261K 0.03%
83,060
-123,413
10 11
12
13 14