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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.17%
9,660
+7,252
52
$843K 0.17%
+14,702
53
$829K 0.16%
8,100
-1,000
54
$821K 0.16%
41,827
-482
55
$820K 0.16%
5,080
-1,679
56
$814K 0.16%
+17,955
57
$811K 0.16%
+7,460
58
$805K 0.16%
+6,224
59
$803K 0.16%
+22,816
60
$794K 0.16%
34,045
+23,927
61
$794K 0.16%
+9,535
62
$793K 0.16%
9,705
+836
63
$792K 0.16%
2,762
-3,296
64
$774K 0.15%
14,842
+11,630
65
$765K 0.15%
17,936
+1,428
66
$763K 0.15%
+73,678
67
$751K 0.15%
+19,712
68
$745K 0.15%
30,800
+3,838
69
$742K 0.15%
9,144
+3,594
70
$723K 0.14%
+4,574
71
$720K 0.14%
+78,987
72
$714K 0.14%
13,033
-12,103
73
$706K 0.14%
+9,992
74
$702K 0.14%
+2,923
75
$702K 0.14%
14,728
+2,038
1 2
3
4 5