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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,198
377
– –
-3,115
378
– –
-6,072
379
– –
-4,063
380
– –
-2,308
381
– –
-10,772
382
– –
-150,000
383
– –
-66,047
384
– –
0
385
– –
0
386
– –
-32,382
387
– –
-2,028
388
– –
-9,670
389
– –
-10,616
390
– –
-2,358,946
391
– –
-17,182
392
– –
-5,743
393
– –
-2,187
394
– –
-31,467
395
– –
-12,648
396
– –
-1,165
397
– –
-2,580
398
– –
-3,288
399
– –
0
400
– –
-4,815
14 15
16
17 18