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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$159K 0.03%
2,251
-20
352
$155K 0.03%
10,535
353
$154K 0.03%
+13,832
354
$152K 0.03%
11,182
-32,927
355
$151K 0.03%
15,401
-42,592
356
$148K 0.03%
+13,651
357
$145K 0.03%
+15,934
358
$141K 0.03%
+10,725
359
$140K 0.03%
+15,691
360
$135K 0.03%
11,413
-14,444
361
$128K 0.03%
+2,267
362
$115K 0.02%
+11,963
363
$99K 0.02%
+7,733
364
$99K 0.02%
+165
365
$88K 0.02%
+1,829
366
$76K 0.02%
+14,415
367
$75K 0.01%
12,225
-15,420
368
– –
-10,635
369
– –
-20,314
370
– –
-4,537
371
– –
-61,900
372
– –
-10,000
373
– –
-4,116
374
– –
-7,259
375
– –
-4,305
13 14
15
16 17