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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
-1,712
428
– –
-7,757
429
– –
-2,577
430
– –
-10,413
431
– –
-19,829
432
– –
-22,461
433
– –
0
434
– –
0
435
– –
-11,975
436
– –
-14,049
437
– –
-11,734
438
– –
-25,449
439
– –
-4,771
440
– –
-6,494
441
– –
-25,097
442
– –
-5,229
443
– –
-11,893
444
– –
-4,100
445
– –
-30,532
446
– –
-2,532
447
– –
-7,241
448
– –
0
449
– –
-15,343
450
– –
-13,150
16 17
18
19 20