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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K 0.04%
+42,775
302
$235K 0.04%
+9,778
303
$235K 0.04%
+9,289
304
$234K 0.04%
+2,463
305
$233K 0.04%
+21,914
306
$233K 0.04%
+5,510
307
$232K 0.04%
+5,525
308
$231K 0.04%
12,336
+965
309
$231K 0.04%
+4,352
310
$231K 0.04%
+16,841
311
$231K 0.04%
+2,424
312
$230K 0.04%
+7,466
313
$229K 0.04%
+22,374
314
$228K 0.04%
+17,039
315
$228K 0.04%
+4,932
316
$228K 0.04%
12,422
-11,566
317
$228K 0.04%
+26,717
318
$225K 0.04%
+8,700
319
$225K 0.04%
+5,289
320
$225K 0.04%
+10,971
321
$225K 0.04%
+9,831
322
$223K 0.04%
+20,326
323
$222K 0.04%
+9,336
324
$221K 0.04%
+4,637
325
$219K 0.04%
+3,047
11 12
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