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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.03%
+4,300
327
$231K 0.03%
7,436
-41,864
328
$230K 0.03%
+1,326
329
$230K 0.03%
2,696
330
$228K 0.03%
1,865
-4,709
331
$227K 0.03%
+9,899
332
$226K 0.03%
+2,408
333
$224K 0.03%
1,676
-32,824
334
$224K 0.03%
+31,010
335
$223K 0.03%
+1,919
336
$222K 0.03%
6,160
+326
337
$218K 0.03%
11,975
-2,736
338
$217K 0.03%
+12,995
339
$215K 0.03%
+3,001
340
$215K 0.03%
+8,504
341
$214K 0.03%
24,127
-19,278
342
$211K 0.03%
13,150
+374
343
$210K 0.03%
2,215
-3,772
344
$207K 0.02%
+3,212
345
$205K 0.02%
+5,212
346
$205K 0.02%
8,214
-10,816
347
$204K 0.02%
+4,694
348
$202K 0.02%
21,377
-1,306
349
$202K 0.02%
+17,673
350
$197K 0.02%
25,105
+1,111
12 13
14
15 16