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
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.71%
3 Healthcare 7.45%
4 Financials 6.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
376
Quest Diagnostics
DGX
$20.4B
$376K 0.01%
+2,490
MOS icon
377
The Mosaic Company
MOS
$7.74B
$375K 0.01%
+15,249
HON icon
378
Honeywell
HON
$122B
$370K 0.01%
1,640
-3,289
WEAV icon
379
Weave Communications
WEAV
$500M
$370K 0.01%
+23,230
BDN
380
Brandywine Realty Trust
BDN
$582M
$369K 0.01%
65,918
-291,450
FAF icon
381
First American
FAF
$6.68B
$368K 0.01%
+5,894
GE icon
382
GE Aerospace
GE
$305B
$368K 0.01%
2,205
-1,776
CGBD icon
383
Carlyle Secured Lending
CGBD
$924M
$362K 0.01%
+20,213
ANDE icon
384
Andersons Inc
ANDE
$1.77B
$361K 0.01%
+8,915
RYAM icon
385
Rayonier Advanced Materials
RYAM
$427M
$356K 0.01%
43,122
+1,049
UPWK icon
386
Upwork
UPWK
$2.69B
$354K 0.01%
+21,658
ROP icon
387
Roper Technologies
ROP
$48B
$353K 0.01%
+680
PEGA icon
388
Pegasystems
PEGA
$9.38B
$351K 0.01%
7,542
+1,606
URI icon
389
United Rentals
URI
$51.3B
$350K 0.01%
497
-58
PNNT
390
Pennant Park Investment Corp
PNNT
$377M
$341K 0.01%
48,210
UPS icon
391
United Parcel Service
UPS
$80.9B
$334K 0.01%
2,649
-422
VMI icon
392
Valmont Industries
VMI
$8.08B
$334K 0.01%
1,088
-1,692
SF icon
393
Stifel
SF
$12.4B
$334K 0.01%
+3,144
ADC icon
394
Agree Realty
ADC
$8.54B
$324K 0.01%
+4,604
APH icon
395
Amphenol
APH
$173B
$323K 0.01%
+4,646
OPRA
396
Opera Ltd
OPRA
$1.22B
$320K 0.01%
16,915
-33,777
FL
397
DELISTED
Foot Locker
FL
$319K 0.01%
14,682
-19,887
BLFS icon
398
BioLife Solutions
BLFS
$1.24B
$314K 0.01%
+12,112
KTB icon
399
Kontoor Brands
KTB
$4.2B
$311K 0.01%
+3,642
UNM icon
400
Unum
UNM
$12.5B
$309K 0.01%
4,235
-17,913
14 15
16
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