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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$113K 0.02%
+15,616
377
$110K 0.02%
+699
378
$106K 0.02%
2,819
+2,245
379
$101K 0.02%
+11,631
380
$100K 0.02%
+26,080
381
$99K 0.02%
+17,586
382
$94K 0.02%
19,449
+6,649
383
$94K 0.02%
+13,350
384
$93K 0.02%
+22,364
385
$93K 0.02%
+12,143
386
$89K 0.02%
8,473
387
$87K 0.02%
12,766
-62,878
388
$81K 0.01%
+12,222
389
– –
-33,701
390
– –
-21,318
391
– –
-36,050
392
– –
-16,714
393
– –
-3,191
394
– –
-7,776
395
– –
-3,632
396
– –
-3,788
397
– –
-55,944
398
– –
-9,850
399
– –
-572
400
– –
-2,524
14 15
16
17 18