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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-130,000
377
– –
-70,000
378
– –
-6,650
379
– –
-100,000
380
– –
-5,970
381
– –
-25,000
382
– –
-6,136
383
– –
-7,349
384
– –
-13,497
385
– –
-16,552
386
– –
-75,000
387
– –
-8,546
388
– –
-5,000
389
– –
-5,687
390
– –
-4,356
391
– –
0
392
– –
-52,500
393
– –
-75,000
394
– –
-27,193
395
– –
-10,839
396
– –
0
397
– –
-6,662
398
– –
-2,841
399
– –
-96,000
400
– –
-32,218
14 15
16
17 18