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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,495
502
– –
0
503
– –
-8,984
504
– –
-20,405
505
– –
0
506
– –
-1,190
507
– –
-52,565
508
– –
-3,219
509
– –
-165,016
510
– –
-3,012
511
– –
-57,964
512
– –
-71,781
513
– –
-2,564
514
– –
-3,077
515
– –
-99,713
516
– –
-7,738
517
– –
-9,654
518
– –
-8,690
519
– –
0
520
– –
-19,068
521
– –
-27,920
522
– –
-227,260
523
– –
-26,257
524
– –
-15,500
525
– –
-4,642
19 20
21
22 23