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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$239K 0.03%
+5,161
352
$239K 0.03%
+1,534
353
$238K 0.03%
15,160
-390
354
$238K 0.03%
+3,573
355
$238K 0.03%
+5,589
356
$237K 0.03%
13,558
357
$236K 0.03%
2,661
358
$236K 0.03%
38,137
-5,647
359
$235K 0.03%
+781
360
$235K 0.03%
44,709
361
$233K 0.03%
+1,217
362
$232K 0.03%
4,082
-5,820
363
$232K 0.03%
+2,407
364
$231K 0.03%
4,808
-3,655
365
$231K 0.03%
+2,094
366
$230K 0.03%
+3,175
367
$228K 0.03%
+7,280
368
$228K 0.03%
+2,427
369
$228K 0.03%
+3,693
370
$228K 0.03%
13,771
371
$227K 0.02%
1,000
372
$226K 0.02%
12,752
373
$225K 0.02%
4,245
-2,365
374
$224K 0.02%
+5,839
375
$224K 0.02%
+4,505
13 14
15
16 17