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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.12%
30,760
-9,191
52
$1.11M 0.12%
9,493
+3,157
53
$1.04M 0.11%
19,589
+1,856
54
$1.03M 0.11%
+20,730
55
$1.01M 0.11%
52,346
-24,116
56
$1M 0.11%
29,393
+22,142
57
$987K 0.11%
33,800
+20,432
58
$987K 0.11%
23,284
+14,383
59
$981K 0.11%
146,209
+47,578
60
$981K 0.11%
+13,758
61
$975K 0.11%
29,460
+9,600
62
$966K 0.11%
+65,000
63
$958K 0.11%
5,051
+2,145
64
$950K 0.1%
10,056
+1,689
65
$934K 0.1%
+3,856
66
$926K 0.1%
2,114
+672
67
$924K 0.1%
27,299
+14,656
68
$917K 0.1%
14,980
-705
69
$866K 0.1%
9,330
-5,970
70
$865K 0.09%
9,726
+1,699
71
$864K 0.09%
+3,869
72
$847K 0.09%
4,852
+103
73
$839K 0.09%
8,652
+5,109
74
$836K 0.09%
+7,371
75
$831K 0.09%
+3,715
1 2
3
4 5