CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$15.5M
3
+$9.51M
4
LMT icon
Lockheed Martin
LMT
+$8.5M
5
LHX icon
L3Harris
LHX
+$8.28M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-54,200
402
– –
0
403
– –
0
404
– –
-15,600
405
– –
-4,989
406
– –
-18,045
407
– –
-4,277
408
– –
-14,815
409
– –
-131,000
410
– –
-23,239
411
– –
-3,487
412
– –
-5,286
413
– –
-37,896
414
– –
-10,622
415
– –
-5,550
416
– –
-21,649
417
– –
-9,462
418
– –
-2,428
419
– –
-39,825
420
– –
-15,455
421
– –
-3,035
422
– –
-17,270
423
– –
-5,349
424
– –
-16,080
425
– –
-6,820
15 16
17
18 19