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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$239K 0.05%
+15,961
302
$239K 0.05%
+3,240
303
$239K 0.05%
+1,809
304
$239K 0.05%
38,040
-22,793
305
$239K 0.05%
+5,756
306
$235K 0.05%
+5,598
307
$234K 0.05%
5,969
-201
308
$233K 0.05%
+14,163
309
$232K 0.05%
+8,048
310
$232K 0.05%
16,891
-5,486
311
$231K 0.05%
10,391
-5,981
312
$230K 0.05%
2,992
-10,492
313
$230K 0.05%
69,785
314
$228K 0.05%
+1,942
315
$228K 0.05%
+20,058
316
$227K 0.05%
+2,667
317
$227K 0.05%
+1,909
318
$226K 0.04%
1,085
-44,789
319
$225K 0.04%
+21,239
320
$223K 0.04%
3,877
-2,835
321
$222K 0.04%
3,708
-105
322
$222K 0.04%
+36,685
323
$221K 0.04%
+11,528
324
$221K 0.04%
+916
325
$219K 0.04%
+7,071
11 12
13
14 15