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
501
– –
-7,348
502
– –
-2,111
503
– –
-7,220
504
– –
-150,000
505
– –
-15,078
506
– –
-135,000
507
– –
-50,000
508
– –
-9,723
509
– –
-135,000
510
– –
-6,676
511
– –
-2,652
512
– –
-2,042
513
– –
-16,135
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