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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-14,111
427
– –
-104,560
428
– –
-25,542
429
– –
-6,539
430
– –
-4,106
431
– –
-36,799
432
– –
-11,504
433
– –
-13,440
434
– –
-1,407
435
– –
-13,867
436
– –
-3,678
437
– –
-5,491
438
– –
-31,073
439
– –
-2,113
440
– –
-9,229
441
– –
-1,824
442
– –
-10,751
443
– –
-12,287
444
– –
-19,418
445
– –
-6,425
446
– –
-23,899
447
– –
-57,500
448
– –
-13,330
449
– –
-12,515
450
– –
-11,627
16 17
18
19 20