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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,633
502
– –
-7,500
503
– –
-2,351
504
– –
-9,848
505
– –
-8,262
506
– –
-3,362
507
– –
-7,500
508
– –
-90,000
509
– –
-3,844
510
– –
-1,596
511
– –
-20,595
512
– –
-6,308
513
– –
-10,739
514
– –
-2,991
515
– –
-900
516
– –
-4,538
517
– –
-3,625
518
– –
-6,430
519
– –
-15,201
520
– –
-10,274
521
– –
-5,069
522
– –
-11,724
523
– –
-14,937
524
– –
-4,835
525
– –
-22,086
18 19 20
21
22