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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$84K 0.01%
15,398
-13,003
352
$74K 0.01%
+14,808
353
$66K 0.01%
+12,511
354
$65K 0.01%
+2,659
355
$47K 0.01%
11,521
-32,473
356
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-5,000
357
– –
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358
– –
-30,965
359
– –
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360
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-76,217
361
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-6,543
362
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-6,098
363
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364
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365
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366
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367
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368
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369
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370
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-6,624
371
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372
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0
373
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374
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375
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-9,000
13 14
15
16 17