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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

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 Change
in Stake 		Capital Flow
51
$1.4M 0.17%
+10,000
52
$1.38M 0.17%
29,750
+6,350
53
$1.34M 0.16%
+6,709
54
$1.33M 0.16%
88,913
+74,645
55
$1.32M 0.16%
+42,691
56
$1.29M 0.16%
62,245
+33,438
57
$1.27M 0.15%
19,117
+10,884
58
$1.26M 0.15%
37,760
+27,453
59
$1.24M 0.15%
5,182
+4,061
60
$1.2M 0.14%
5,863
+4,443
61
$1.19M 0.14%
45,666
+33,650
62
$1.16M 0.14%
+16,010
63
$1.13M 0.14%
+7,063
64
$1.12M 0.13%
24,051
+4,175
65
$1.12M 0.13%
+6,759
66
$1.11M 0.13%
19,880
-120
67
$1.11M 0.13%
+6,397
68
$1.11M 0.13%
8,909
-981
69
$1.1M 0.13%
39,837
+357
70
$1.09M 0.13%
+60,735
71
$1.08M 0.13%
25,601
+19,602
72
$1.07M 0.13%
+26,117
73
$1.04M 0.12%
12,110
-1,890
74
$1.02M 0.12%
6,100
+4,566
75
$1.01M 0.12%
13,484
+3,725
1 2
3
4 5