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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.03%
+23,994
327
$204K 0.03%
+884
328
$204K 0.03%
+746
329
$203K 0.03%
+9,654
330
$202K 0.03%
+447
331
$202K 0.03%
5,834
+887
332
$201K 0.03%
1,190
-1,395
333
$195K 0.03%
16,845
-2,704
334
$194K 0.03%
+29,788
335
$193K 0.03%
16,687
+3,484
336
$188K 0.03%
+15,455
337
$186K 0.03%
15,619
+1,676
338
$185K 0.03%
13,387
339
$183K 0.03%
+36,409
340
$181K 0.03%
+11,622
341
$178K 0.03%
+20,741
342
$169K 0.02%
23,239
343
$167K 0.02%
+216
344
$167K 0.02%
+29,486
345
$165K 0.02%
+13,610
346
$163K 0.02%
+23,636
347
$160K 0.02%
+15,904
348
$157K 0.02%
38,532
-13,673
349
$147K 0.02%
+57,964
350
$115K 0.02%
+17,625
12 13
14
15 16