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
626
– –
-7,108
627
– –
-19,785
628
– –
-3,141
629
– –
0
630
– –
-3,000
631
– –
-2,000
632
– –
-12,654
633
– –
-48,547
634
– –
-152
635
– –
-18,869
636
– –
-1,827
637
– –
-14,459
638
– –
-5,708
639
– –
0
640
– –
-756
641
– –
-13,961
22 23 24 25
26