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
501
– –
-5,015
502
– –
-11,350
503
– –
-2,086
504
– –
-1,546
505
– –
-3,058
506
– –
-1,070
507
– –
-8,755
508
– –
-56,105
509
– –
-1,153
510
– –
-3,344
511
– –
-2,881
512
– –
-660,400
513
– –
-12,085
514
– –
-21,594
515
– –
-2,713
516
– –
-36,867
517
– –
-75,746
518
– –
-2,398
519
– –
-1,333
520
– –
-1,649
521
– –
-9,392
522
– –
-6,919
523
– –
-8,593
524
– –
-54,080
525
– –
-6,623
19 20
21
22 23