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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$219K 0.04%
+7,095
327
$218K 0.04%
+6,207
328
$218K 0.04%
+13,549
329
$217K 0.04%
+3,164
330
$217K 0.04%
+4,914
331
$216K 0.04%
+6,464
332
$214K 0.04%
17,092
-23,839
333
$212K 0.04%
15,818
-12,073
334
$210K 0.04%
+4,571
335
$209K 0.04%
+6,021
336
$208K 0.04%
+1,951
337
$206K 0.04%
2,545
-200
338
$205K 0.04%
+2,219
339
$205K 0.04%
+6,957
340
$205K 0.04%
12,326
341
$204K 0.04%
+16,979
342
$204K 0.04%
+2,047
343
$204K 0.04%
+16,139
344
$203K 0.04%
+11,919
345
$203K 0.04%
4,371
346
$203K 0.04%
+5,386
347
$202K 0.04%
+4,028
348
$202K 0.04%
+1,337
349
$201K 0.04%
+19,397
350
$192K 0.04%
11,857
-7,000
12 13
14
15 16