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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
-32,907
428
– –
-14,365
429
– –
-21,091
430
– –
0
431
– –
-19,048
432
– –
-55,000
433
– –
-146,319
434
– –
-3,939
435
– –
0
436
– –
0
437
– –
-39,139
438
– –
-15,991
439
– –
-3,841
440
– –
-5,734
441
– –
0
442
– –
-53,372
443
– –
-7,552
444
– –
-402,500
445
– –
0
446
– –
-7,158
447
– –
-13,692
448
– –
-29,503
449
– –
-125,000
450
– –
-10,000
15 16 17
18
19