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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.38%
350,000
-100,000
27
$7.55M 0.38%
875,000
+600,000
28
$7.48M 0.38%
110,000
+5,290
29
$7.4M 0.37%
75,538
+61,939
30
$7.16M 0.36%
64,428
+61,938
31
$7.11M 0.36%
190,000
+168,608
32
$7.02M 0.35%
92,000
+32,000
33
$6.99M 0.35%
53,300
-5,500
34
$6.92M 0.35%
1,700,000
+1,135,074
35
$6.89M 0.35%
88,143
+73,526
36
$6.89M 0.35%
+135,887
37
$6.8M 0.34%
+141,508
38
$6.7M 0.34%
40,881
+32,540
39
$6.6M 0.33%
130,000
+10,000
40
$6.57M 0.33%
48,420
-21,580
41
$6.51M 0.33%
55,000
-17,953
42
$6.47M 0.33%
+85,000
43
$6.28M 0.32%
100,000
-134,202
44
$6.27M 0.32%
+38,299
45
$6.25M 0.32%
180,000
+80,000
46
$6.11M 0.31%
165,000
+130,000
47
$6.1M 0.31%
150,000
-212,000
48
$6.09M 0.31%
130,000
+5,000
49
$5.89M 0.3%
24,152
+19,159
50
$5.83M 0.29%
70,000
-40,000
1
2
3 4 5