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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.28%
142,514
+116,571
27
$1.47M 0.27%
28,227
+23,281
28
$1.44M 0.26%
+47,023
29
$1.42M 0.26%
+61,220
30
$1.41M 0.26%
+12,584
31
$1.34M 0.25%
70,531
+61,406
32
$1.32M 0.24%
+45,904
33
$1.31M 0.24%
130,000
34
$1.3M 0.24%
+394,253
35
$1.28M 0.24%
+224,338
36
$1.28M 0.23%
+7,377
37
$1.27M 0.23%
4,002
-18,840
38
$1.27M 0.23%
27,941
-15,609
39
$1.26M 0.23%
+25,058
40
$1.25M 0.23%
5,452
+4,609
41
$1.25M 0.23%
+163,488
42
$1.21M 0.22%
+396,925
43
$1.2M 0.22%
+6,944
44
$1.19M 0.22%
18,873
+1,622
45
$1.19M 0.22%
+90,720
46
$1.16M 0.21%
+32,940
47
$1.15M 0.21%
+37,225
48
$1.14M 0.21%
+3,969
49
$1.12M 0.21%
+17,797
50
$1.12M 0.21%
17,385
+7,835
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