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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$287K 0.03%
+1,601
302
$285K 0.03%
+13,516
303
$285K 0.03%
+279
304
$284K 0.03%
+4,219
305
$283K 0.03%
+2,645
306
$283K 0.03%
+5,098
307
$283K 0.03%
1,466
308
$282K 0.03%
19,362
+4,126
309
$281K 0.03%
19,582
-2,684
310
$280K 0.03%
+1,769
311
$280K 0.03%
+12,627
312
$280K 0.03%
3,585
-8,855
313
$279K 0.03%
35,363
+17,373
314
$278K 0.03%
1,439
315
$274K 0.03%
+2,055
316
$274K 0.03%
3,166
-4,077
317
$273K 0.03%
+48,170
318
$271K 0.03%
+4,784
319
$269K 0.03%
+1,814
320
$267K 0.03%
+6,986
321
$266K 0.03%
2,885
322
$265K 0.03%
4,626
-1,016
323
$264K 0.03%
+2,632
324
$264K 0.03%
+6,743
325
$263K 0.03%
+12,598
11 12
13
14 15