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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.8M
3
+$31M
4
BBY icon
Best Buy
BBY
+$30.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.3M

Top Sells

1
+$58.1M
2
+$55.4M
3
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
MS icon
Morgan Stanley
MS
+$41.9M

Sector Composition

1 Financials 29.45%
2 Consumer Discretionary 19.99%
3 Communication Services 16.39%
4 Industrials 11.22%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.54%
119,400
+59,500
27
$10M 0.53%
+266,000
28
$9.89M 0.52%
290,409
+107,392
29
$9.47M 0.5%
372,600
-70,000
30
$9.32M 0.49%
61,979
+50,352
31
$9.15M 0.48%
1,300,000
-260,500
32
$9.07M 0.47%
90,000
-10,000
33
$8.27M 0.43%
191,300
+178,700
34
$8.23M 0.43%
+90,000
35
$7.68M 0.4%
244,500
+45,100
36
$7.66M 0.4%
+241,561
37
$7.54M 0.39%
+85,000
38
$7.52M 0.39%
164,103
39
$7.17M 0.38%
+100,000
40
$7.15M 0.37%
+600,000
41
$6.81M 0.36%
125,000
-55,022
42
$6.55M 0.34%
+180,200
43
$6.47M 0.34%
265,342
+42,856
44
$6.21M 0.33%
+135,000
45
$6.14M 0.32%
+211,178
46
$5.98M 0.31%
+100,000
47
$5.68M 0.3%
97,370
-208,650
48
$5.64M 0.29%
100,000
+10,000
49
$5.37M 0.28%
+162,900
50
$5.29M 0.28%
80,000
+75,000
1
2
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