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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.03%
+21,592
302
$231K 0.03%
+7,333
303
$231K 0.03%
+3,743
304
$231K 0.03%
+8,742
305
$227K 0.03%
+37,896
306
$227K 0.03%
146,285
+112,153
307
$225K 0.03%
+11,108
308
$225K 0.03%
+2,837
309
$223K 0.03%
+1,121
310
$222K 0.03%
+2,761
311
$221K 0.03%
2,428
-1,560
312
$220K 0.03%
14,268
-5,168
313
$220K 0.03%
15,656
314
$219K 0.03%
+8,133
315
$219K 0.03%
+8,523
316
$218K 0.03%
+12,776
317
$216K 0.03%
+1,699
318
$211K 0.03%
+22,683
319
$209K 0.03%
+4,366
320
$209K 0.03%
+3,219
321
$209K 0.03%
2,992
-2,160
322
$209K 0.03%
+5,550
323
$208K 0.03%
+7,840
324
$206K 0.03%
+14,711
325
$206K 0.03%
+9,491
11 12
13
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