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
401
$182K 0.02%
+31,054
402
$180K 0.02%
+11,626
403
$174K 0.02%
+15,236
404
$172K 0.02%
570
405
$172K 0.02%
13,078
406
$171K 0.02%
10,309
407
$169K 0.02%
+14,336
408
$167K 0.02%
14,950
+429
409
$165K 0.02%
11,999
-17,756
410
$156K 0.02%
+10,315
411
$156K 0.02%
35,873
-941
412
$138K 0.02%
4,000
413
$136K 0.01%
+50,990
414
$134K 0.01%
34,308
-101,330
415
$128K 0.01%
178
416
$127K 0.01%
29,389
-17,683
417
$125K 0.01%
+12,822
418
$120K 0.01%
+24,677
419
$118K 0.01%
9,931
-1,607
420
$117K 0.01%
+3,875
421
$116K 0.01%
1,046
-199
422
$111K 0.01%
+3,368
423
$107K 0.01%
+11,713
424
$106K 0.01%
+11,128
425
$105K 0.01%
+18,704
15 16
17
18 19