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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$221K 0.02%
+7,017
377
$220K 0.02%
+927
378
$219K 0.02%
+5,017
379
$219K 0.02%
+14,915
380
$218K 0.02%
+3,825
381
$216K 0.02%
+5,647
382
$215K 0.02%
+9,727
383
$214K 0.02%
9,980
-8,874
384
$213K 0.02%
+6,309
385
$211K 0.02%
+1,445
386
$209K 0.02%
+962
387
$209K 0.02%
17,451
388
$207K 0.02%
2,306
-10,892
389
$206K 0.02%
+3,655
390
$206K 0.02%
+5,359
391
$205K 0.02%
+1,027
392
$205K 0.02%
+4,485
393
$202K 0.02%
+413
394
$201K 0.02%
1,118
-3,243
395
$201K 0.02%
+7,624
396
$201K 0.02%
+538
397
$201K 0.02%
+9,539
398
$196K 0.02%
11,799
399
$191K 0.02%
14,021
400
$191K 0.02%
31,907
-6,843
14 15
16
17 18