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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.29%
170,000
-210,000
52
$5.39M 0.27%
+122,587
53
$5.33M 0.27%
+190,000
54
$5.33M 0.27%
+265,000
55
$5.18M 0.26%
+89,379
56
$5.04M 0.25%
+320,000
57
$5.03M 0.25%
+101,233
58
$5.02M 0.25%
+18,500
59
$4.96M 0.25%
60,000
+39,011
60
$4.94M 0.25%
35,000
-184,587
61
$4.93M 0.25%
+170,000
62
$4.93M 0.25%
50,000
+1,052
63
$4.88M 0.25%
25,000
-38,489
64
$4.6M 0.23%
164,157
+39,157
65
$4.38M 0.22%
47,228
+38,500
66
$4.36M 0.22%
40,000
+35,282
67
$4.24M 0.21%
140,000
+30,000
68
$4.22M 0.21%
+105,300
69
$4.2M 0.21%
+82,640
70
$4.17M 0.21%
19,039
+12,656
71
$4.06M 0.21%
13,191
+11,995
72
$4.04M 0.2%
+75,000
73
$4.02M 0.2%
+42,500
74
$3.94M 0.2%
+152,550
75
$3.88M 0.2%
+9,900
1 2
3
4 5