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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.28%
+92,308
27
$1.36M 0.27%
5,000
-18,749
28
$1.32M 0.26%
15,441
+3,331
29
$1.31M 0.26%
840,000
30
$1.16M 0.23%
+5,342
31
$1.05M 0.21%
+26,401
32
$1.05M 0.21%
+43,603
33
$1.04M 0.21%
35,416
+15,860
34
$1.04M 0.21%
21,933
+9,425
35
$998K 0.2%
+29,340
36
$991K 0.2%
15,018
+6,351
37
$985K 0.2%
+265
38
$985K 0.2%
+33,100
39
$972K 0.19%
19,742
+9,093
40
$945K 0.19%
+20,029
41
$927K 0.18%
21,205
-2,846
42
$909K 0.18%
16,258
+2,428
43
$904K 0.18%
14,880
-5,000
44
$890K 0.18%
16,600
-13,150
45
$885K 0.18%
+12,011
46
$877K 0.17%
69,713
+25,086
47
$871K 0.17%
58,487
-14,181
48
$863K 0.17%
24,916
+8,991
49
$858K 0.17%
37,566
+14,540
50
$856K 0.17%
14,289
+3,403
1
2
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