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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.33%
10,700
-2,300
27
$2.83M 0.31%
108,135
+39,294
28
$2.62M 0.29%
+20,000
29
$2.14M 0.24%
+21,788
30
$1.77M 0.19%
23,680
+16,557
31
$1.73M 0.19%
45,870
+24,330
32
$1.72M 0.19%
12,151
-7,960
33
$1.58M 0.17%
+5,734
34
$1.57M 0.17%
+7,170
35
$1.49M 0.16%
+8,101
36
$1.48M 0.16%
25,410
-15,012
37
$1.48M 0.16%
20,180
+6,880
38
$1.45M 0.16%
+15,987
39
$1.43M 0.16%
+52,457
40
$1.41M 0.15%
+10,076
41
$1.38M 0.15%
2,741
+1,145
42
$1.33M 0.15%
+8,025
43
$1.29M 0.14%
18,588
+1,447
44
$1.27M 0.14%
27,776
+2,142
45
$1.22M 0.13%
15,630
+5,264
46
$1.19M 0.13%
77,775
+60,875
47
$1.19M 0.13%
36,229
+5,867
48
$1.15M 0.13%
+39,355
49
$1.15M 0.13%
+57,240
50
$1.14M 0.13%
21,446
+16,700
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2
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