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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,676
402
– –
-2,652
403
– –
-2,042
404
– –
-16,135
405
– –
-5,867
406
– –
-7,500
407
– –
-309,400
408
– –
-4,182
409
– –
0
410
– –
-3,842
411
– –
-13,733
412
– –
-6,499
413
– –
-2,352
414
– –
-1,446
415
– –
-3,993
416
– –
-4,904
417
– –
-8,566
418
– –
-6,965
419
– –
-3,925
420
– –
-8,667
421
– –
-5,712
422
– –
-3,524
423
– –
-3,100
424
– –
-2,898
425
– –
-11,600
15 16
17
18 19