CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
This Quarter Return
+6.14%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$750M
AUM Growth
+$750M
Cap. Flow
+$133M
Cap. Flow %
17.78%
Top 10 Hldgs %
50.05%
Holding
578
New
211
Increased
80
Reduced
67
Closed
193

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 Shares
Change %
Capital Flow
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-9,491
Closed -$206K
VSLR
577
DELISTED
VIVINT SOLAR, INC.
VSLR
-14,808
Closed -$74K
UNT
578
DELISTED
UNIT Corporation
UNT
-18,137
Closed -$258K