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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-16,580
352
– –
-7,180
353
– –
-4,176
354
– –
-4,572
355
– –
0
356
– –
-310,000
357
– –
-1,436
358
– –
0
359
– –
-19,401
360
– –
-115,000
361
– –
-370,000
362
– –
-17,988
363
– –
-30,658
364
– –
-2,946
365
– –
-9,130
366
– –
-350,000
367
– –
-21,456
368
– –
-2,179
369
– –
-8,864
370
– –
-48,268
371
– –
0
372
– –
-1,944
373
– –
-7,578
374
– –
-30,000
375
– –
-40,000
13 14
15
16 17