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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.05%
+6,783
277
$272K 0.05%
+10,784
278
$269K 0.05%
2,667
+1,465
279
$268K 0.05%
+5,181
280
$267K 0.05%
+2,049
281
$265K 0.05%
+9,082
282
$264K 0.05%
5,775
-54,925
283
$263K 0.05%
+654
284
$261K 0.05%
11,695
-23,337
285
$260K 0.05%
+2,657
286
$260K 0.05%
1,061
-22,903
287
$259K 0.05%
+4,903
288
$258K 0.05%
+9,058
289
$258K 0.05%
2,814
+961
290
$257K 0.05%
+34,263
291
$255K 0.05%
+1,939
292
$255K 0.05%
+4,352
293
$252K 0.05%
11,710
-13,414
294
$250K 0.05%
+15,128
295
$249K 0.05%
+5,857
296
$248K 0.05%
+30,738
297
$245K 0.05%
+6,381
298
$242K 0.04%
+14,622
299
$238K 0.04%
+5,250
300
$238K 0.04%
35,625
+1,595
10 11
12
13 14