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
426
$99K 0.01%
+2,822
427
$96K 0.01%
20,798
-3,900
428
$81K 0.01%
+12,951
429
$78K 0.01%
+26,079
430
$76K 0.01%
+583
431
$68K 0.01%
17,386
432
$56K 0.01%
13,247
433
$35K ﹤0.01%
+13,092
434
– –
-10,153
435
– –
-7,825
436
– –
-19,800
437
– –
-11,646
438
– –
-12,618
439
– –
-26,788
440
– –
-14,734
441
– –
-9,436
442
– –
-5,718
443
– –
-13,593
444
– –
-10,568
445
– –
-38,096
446
– –
-8,081
447
– –
-40,660
448
– –
-50,860
449
– –
-1,698
450
– –
-9,491
16 17
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