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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$192K 0.02%
+13,382
352
$192K 0.02%
+13,365
353
$181K 0.02%
11,705
-1,682
354
$181K 0.02%
+12,751
355
$178K 0.02%
14,049
-10,482
356
$177K 0.02%
27,645
+10,020
357
$176K 0.02%
22,238
+6,619
358
$175K 0.02%
12,782
-5,779
359
$173K 0.02%
+13,957
360
$172K 0.02%
10,635
-28,312
361
$169K 0.02%
11,011
-4,645
362
$149K 0.02%
12,634
-45,159
363
$144K 0.02%
+19,829
364
$132K 0.02%
+17,539
365
$125K 0.02%
+25,449
366
$124K 0.01%
+15,179
367
$115K 0.01%
+14,108
368
$113K 0.01%
+11,831
369
$97K 0.01%
+13,333
370
$89K 0.01%
3,574
+915
371
$85K 0.01%
+25,097
372
$74K 0.01%
+11,346
373
$52K 0.01%
+1,553
374
– –
-15,904
375
– –
-16,687
13 14
15
16 17