CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$61.3M
3
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

1
+$79.6M
2
+$71.5M
3
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

1 Technology 28.81%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$376K 0.03%
7,688
-10,750
352
$376K 0.03%
13,375
353
$376K 0.03%
52,095
-71,385
354
$372K 0.03%
5,790
+615
355
$371K 0.03%
32,291
-26,549
356
$369K 0.03%
81,152
-127,960
357
$364K 0.02%
23,955
358
$357K 0.02%
986
-595
359
$356K 0.02%
22,792
-43,411
360
$350K 0.02%
2,279
-1,613
361
$348K 0.02%
8,718
-300
362
$345K 0.02%
+882
363
$339K 0.02%
4,302
+931
364
$338K 0.02%
+612
365
$336K 0.02%
1,697
-12,155
366
$332K 0.02%
14,826
-13,636
367
$332K 0.02%
48,210
368
$330K 0.02%
53,453
-48,375
369
$328K 0.02%
+109,401
370
$327K 0.02%
+7,732
371
$324K 0.02%
+44,634
372
$322K 0.02%
+13,733
373
$322K 0.02%
8,993
-9,763
374
$316K 0.02%
21,883
-30,703
375
$316K 0.02%
29,140
-22,659
13 14
15
16 17