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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.42%
+90,000
27
$2.54M 0.4%
20,000
28
$2.49M 0.39%
+40,000
29
$2.45M 0.39%
+86,759
30
$2.36M 0.37%
+16,000
31
$2.29M 0.36%
+76,217
32
$2.19M 0.35%
+900
33
$2.12M 0.33%
+160,000
34
$2.09M 0.33%
160,000
+136,392
35
$1.64M 0.26%
+7,500
36
$1.6M 0.25%
30,000
-20,000
37
$1.49M 0.24%
177,000
38
$1.44M 0.23%
66,047
+56,312
39
$1.42M 0.22%
+20,000
40
$1.33M 0.21%
5,000
-14,338
41
$1.19M 0.19%
17,782
-37,833
42
$1.15M 0.18%
+150,000
43
$1.1M 0.17%
27,784
+18,244
44
$1.08M 0.17%
114,000
45
$1.06M 0.17%
21,535
-23,465
46
$1.05M 0.17%
+19,813
47
$1.05M 0.17%
+89,428
48
$1.03M 0.16%
+12,745
49
$997K 0.16%
+14,937
50
$989K 0.16%
+141,333
1
2
3 4 5