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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.95%
+205,180
27
$7.81M 0.94%
+246,900
28
$6.85M 0.82%
+50,000
29
$6.75M 0.81%
200,000
30
$6.28M 0.76%
+23,749
31
$5.38M 0.65%
152,081
-154,320
32
$4.78M 0.57%
778,970
-491,251
33
$4.48M 0.54%
300,000
34
$3.88M 0.47%
+20,000
35
$3.64M 0.44%
29,686
+21,590
36
$3.56M 0.43%
20,000
-20,000
37
$3.19M 0.38%
75,388
-124,612
38
$2.85M 0.34%
+91,300
39
$2.14M 0.26%
+840,000
40
$2.02M 0.24%
70,000
-402,000
41
$1.95M 0.23%
130,000
-30,000
42
$1.81M 0.22%
+43,000
43
$1.71M 0.21%
+20,813
44
$1.7M 0.2%
+6,058
45
$1.69M 0.2%
19,343
+10,689
46
$1.58M 0.19%
+19,232
47
$1.57M 0.19%
+19,704
48
$1.53M 0.18%
48,933
+10,933
49
$1.46M 0.18%
64,896
+48,501
50
$1.43M 0.17%
25,136
+8,790
1
2
3 4 5