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
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.3M
3
+$61.8M
4
ALV icon
Autoliv
ALV
+$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.4M

Top Sells

1
+$82.8M
2
+$82M
3
+$74.2M
4
ADI icon
Analog Devices
ADI
+$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$576K 0.03%
31,537
-3,623
302
$562K 0.03%
3,640
-253
303
$555K 0.03%
+9,186
304
$554K 0.03%
91,481
+8,088
305
$553K 0.03%
+3,528
306
$542K 0.03%
35,561
+19,076
307
$536K 0.03%
5,520
-13,490
308
$535K 0.03%
5,874
309
$534K 0.03%
+11,476
310
$532K 0.03%
+2,172
311
$529K 0.03%
33,551
312
$515K 0.03%
+65,546
313
$511K 0.03%
+27,203
314
$510K 0.03%
+10,380
315
$509K 0.03%
4,000
-500
316
$507K 0.03%
+23,880
317
$502K 0.03%
57,317
+31,259
318
$501K 0.03%
81,393
319
$501K 0.03%
+927
320
$495K 0.03%
+53,602
321
$493K 0.03%
+9,480
322
$490K 0.03%
+2,835
323
$487K 0.03%
46,720
+15,911
324
$486K 0.03%
+9,417
325
$484K 0.03%
+16,257
11 12
13
14 15