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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.2%
+50,254
52
$1.09M 0.2%
+17,674
53
$1.08M 0.2%
+36,694
54
$1.06M 0.19%
+128,749
55
$1.05M 0.19%
+33,345
56
$1.03M 0.19%
+7,025
57
$1.02M 0.19%
9,447
+5,665
58
$1.01M 0.19%
+19,007
59
$979K 0.18%
+11,186
60
$970K 0.18%
7,296
+5,546
61
$969K 0.18%
+16,713
62
$965K 0.18%
+1,976
63
$960K 0.18%
29,022
-6,778
64
$956K 0.18%
10,446
+7,912
65
$952K 0.18%
+6,461
66
$946K 0.17%
+9,878
67
$928K 0.17%
+60,881
68
$924K 0.17%
+66,358
69
$919K 0.17%
+48,532
70
$916K 0.17%
5,174
-23,998
71
$911K 0.17%
+19,902
72
$885K 0.16%
47,066
-152,934
73
$876K 0.16%
+7,558
74
$843K 0.15%
+27,978
75
$830K 0.15%
+17,303
1 2
3
4 5