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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.03%
17,401
-6,240
302
$257K 0.03%
+2,316
303
$257K 0.03%
+4,413
304
$256K 0.03%
1,699
305
$256K 0.03%
+2,974
306
$256K 0.03%
+15,343
307
$255K 0.03%
+3,738
308
$253K 0.03%
+10,535
309
$250K 0.03%
+2,999
310
$250K 0.03%
7,869
311
$249K 0.03%
+2,669
312
$249K 0.03%
+13,659
313
$249K 0.03%
+6,170
314
$249K 0.03%
+5,587
315
$248K 0.03%
6,749
-4,067
316
$244K 0.03%
+8,140
317
$244K 0.03%
7,095
-1,580
318
$242K 0.03%
+6,540
319
$242K 0.03%
+17,508
320
$241K 0.03%
+2,921
321
$241K 0.03%
10,118
-16,059
322
$241K 0.03%
+2,638
323
$241K 0.03%
+5,999
324
$239K 0.03%
+3,934
325
$236K 0.03%
4,459
-7,214
11 12
13
14 15