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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$285K ﹤0.01%
+4,700
302
$283K ﹤0.01%
5,900
-14,100
303
$283K ﹤0.01%
+5,100
304
$281K ﹤0.01%
+17,400
305
$278K ﹤0.01%
+9,898
306
$277K ﹤0.01%
+18,800
307
$272K ﹤0.01%
+5,300
308
$272K ﹤0.01%
+4,900
309
$265K ﹤0.01%
+3,900
310
$263K ﹤0.01%
+21,914
311
$252K ﹤0.01%
+20,782
312
$246K ﹤0.01%
+8,691
313
$243K ﹤0.01%
+5,011
314
$240K ﹤0.01%
+13,900
315
$239K ﹤0.01%
+13,300
316
$234K ﹤0.01%
+9,900
317
$221K ﹤0.01%
+7,578
318
$204K ﹤0.01%
+26,000
319
$186K ﹤0.01%
+15,400
320
$142K ﹤0.01%
+15,900
321
– –
-25,000
322
– –
-30,000
323
– –
-110,000
324
– –
-125,000
325
– –
-406,100
11 12
13
14 15