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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$261K 0.03%
+4,529
327
$260K 0.03%
+1,063
328
$260K 0.03%
+1,850
329
$259K 0.03%
+4,000
330
$257K 0.03%
+38,490
331
$256K 0.03%
2,784
+17
332
$256K 0.03%
9,534
+1,421
333
$254K 0.03%
+3,104
334
$253K 0.03%
2,975
-6,184
335
$253K 0.03%
+4,498
336
$252K 0.03%
+602
337
$252K 0.03%
+491
338
$250K 0.03%
9,834
339
$249K 0.03%
+1,186
340
$249K 0.03%
+5,563
341
$249K 0.03%
+14,609
342
$247K 0.03%
43,023
+18,431
343
$247K 0.03%
+5,638
344
$243K 0.03%
+4,008
345
$243K 0.03%
+1,924
346
$242K 0.03%
3,924
-3,604
347
$241K 0.03%
+4,125
348
$241K 0.03%
+3,056
349
$241K 0.03%
+2,659
350
$241K 0.03%
+5,699
12 13
14
15 16