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
401
– –
-3,252
402
– –
-225,000
403
– –
-7,305
404
– –
-5,701
405
– –
-1,501
406
– –
-1,556,380
407
– –
-7,992
408
– –
-7,772
409
– –
-9,531
410
– –
-20,000
411
– –
-19,813
412
– –
-51,780
413
– –
-30,000
414
– –
0
415
– –
-36,000
416
– –
-10,376
417
– –
-13,772
418
– –
-44,387
419
– –
-6,203
420
– –
-20,000
421
– –
-7,536
422
– –
-86,759
423
– –
-45,212
424
– –
-150,000
425
– –
-2,233
15 16
17
18 19