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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.05%
13,337
-420,774
277
$264K 0.05%
+5,192
278
$263K 0.05%
8,438
-6,253
279
$262K 0.05%
+27,571
280
$260K 0.05%
+6,912
281
$260K 0.05%
5,413
-7,061
282
$259K 0.05%
+2,197
283
$259K 0.05%
+3,326
284
$256K 0.05%
2,793
-2,635
285
$256K 0.05%
2,472
-4,038
286
$255K 0.05%
5,854
-9,921
287
$254K 0.05%
5,401
-1,431
288
$253K 0.05%
+15,462
289
$253K 0.05%
3,303
-6,643
290
$252K 0.05%
6,593
-8,942
291
$250K 0.05%
+5,577
292
$249K 0.05%
1,145
-4,037
293
$249K 0.05%
+6,064
294
$249K 0.05%
+8,093
295
$247K 0.05%
5,508
-9,393
296
$247K 0.05%
8,140
297
$245K 0.05%
1,603
-2,609
298
$244K 0.05%
12,510
-49,735
299
$242K 0.05%
4,388
-416
300
$242K 0.05%
+10,294
10 11
12
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