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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.16%
6,098
-28,902
52
$951K 0.15%
+45,212
53
$948K 0.15%
44,387
+16,627
54
$942K 0.15%
+47,802
55
$925K 0.15%
353,000
56
$921K 0.15%
+21,000
57
$916K 0.15%
+27,152
58
$903K 0.14%
+12,356
59
$880K 0.14%
17,446
+8,355
60
$868K 0.14%
5,195
-5,314
61
$848K 0.13%
5,531
+3,871
62
$846K 0.13%
+19,913
63
$834K 0.13%
22,086
+7,072
64
$829K 0.13%
+5,140
65
$827K 0.13%
2,919
66
$825K 0.13%
61,692
+49,341
67
$820K 0.13%
+18,158
68
$816K 0.13%
+30,965
69
$802K 0.13%
+17,767
70
$776K 0.12%
+8,346
71
$773K 0.12%
8,978
+408
72
$771K 0.12%
8,522
+5,183
73
$768K 0.12%
16,675
+1,305
74
$733K 0.12%
2,954
+494
75
$730K 0.12%
+11,042
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