CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
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 28.35%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.42%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-40,573
427
– –
-15,082
428
– –
-31,853
429
– –
-32,759
430
– –
0
431
– –
-38,433
432
– –
-8,563
433
– –
-29,058
434
– –
-6,381
435
– –
-13,135
436
– –
-28,043
437
– –
-70,439
438
– –
-10,355
439
– –
-38,909
440
– –
-4,422
441
– –
-5,254
442
– –
0
443
– –
-27,491
444
– –
-2,112
445
– –
-5,171
446
– –
-5,200
447
– –
-26,333
448
– –
-1,190
449
– –
-893
450
– –
-63,416
16 17
18
19 20