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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$216K 0.04%
+1,499
327
$215K 0.04%
+7,219
328
$213K 0.04%
11,253
-452
329
$213K 0.04%
+3,000
330
$212K 0.04%
+2,968
331
$209K 0.04%
6,481
-2,023
332
$209K 0.04%
12,197
-24,838
333
$207K 0.04%
+76,535
334
$204K 0.04%
+2,113
335
$204K 0.04%
+3,562
336
$203K 0.04%
6,587
-770
337
$202K 0.04%
+10,960
338
$202K 0.04%
2,489
-4,348
339
$201K 0.04%
+8,699
340
$200K 0.04%
+6,300
341
$195K 0.04%
+2,374
342
$189K 0.04%
+13,164
343
$189K 0.04%
+12,933
344
$188K 0.04%
+14,397
345
$184K 0.04%
+673
346
$172K 0.03%
13,365
347
$165K 0.03%
10,865
-7,984
348
$164K 0.03%
76,020
-7,040
349
$162K 0.03%
+12,119
350
$160K 0.03%
+11,993
12 13
14
15 16