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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$312K 0.03%
+5,815
277
$311K 0.03%
+142
278
$311K 0.03%
8,212
279
$307K 0.03%
+2,592
280
$307K 0.03%
+5,779
281
$305K 0.03%
18,504
282
$302K 0.03%
+3,000
283
$300K 0.03%
+3,866
284
$300K 0.03%
38,224
+24,487
285
$299K 0.03%
+929
286
$298K 0.03%
+52,105
287
$297K 0.03%
+4,598
288
$297K 0.03%
16,104
-7,232
289
$296K 0.03%
2,341
+214
290
$296K 0.03%
+5,424
291
$295K 0.03%
+19,320
292
$293K 0.03%
+6,363
293
$291K 0.03%
3,411
-894
294
$291K 0.03%
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295
$291K 0.03%
+24,209
296
$291K 0.03%
635
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297
$290K 0.03%
+6,359
298
$290K 0.03%
2,982
-2,296
299
$290K 0.03%
3,040
-1,847
300
$288K 0.03%
1,950
-1,111
10 11
12
13 14