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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$192K 0.04%
+21,362
352
$188K 0.03%
13,035
+5,808
353
$188K 0.03%
+14,514
354
$186K 0.03%
+208,099
355
$186K 0.03%
10,265
-16,998
356
$178K 0.03%
21,141
-5,677
357
$177K 0.03%
+22,466
358
$171K 0.03%
+22,153
359
$170K 0.03%
+14,123
360
$161K 0.03%
+23,347
361
$161K 0.03%
+13,058
362
$157K 0.03%
19,484
-16,271
363
$155K 0.03%
+13,175
364
$148K 0.03%
+11,675
365
$148K 0.03%
+28,143
366
$148K 0.03%
+13,388
367
$147K 0.03%
+28,477
368
$146K 0.03%
+17,632
369
$145K 0.03%
23,489
+9,318
370
$139K 0.03%
+15,227
371
$137K 0.03%
21,903
-11,857
372
$136K 0.03%
+2,763
373
$133K 0.02%
+19,438
374
$119K 0.02%
+20,114
375
$118K 0.02%
+17,066
13 14
15
16 17