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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.8M
3
+$31M
4
BBY icon
Best Buy
BBY
+$30.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.3M

Top Sells

1
+$58.1M
2
+$55.4M
3
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
MS icon
Morgan Stanley
MS
+$41.9M

Sector Composition

1 Financials 29.45%
2 Consumer Discretionary 19.99%
3 Communication Services 16.39%
4 Industrials 11.22%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.19%
+52,770
77
$3.58M 0.19%
+95,000
78
$3.28M 0.17%
+15,640
79
$3.24M 0.17%
40,000
-125,900
80
$3.16M 0.17%
+176,461
81
$3.16M 0.17%
96,563
82
$2.97M 0.16%
+75,000
83
$2.95M 0.15%
250,000
-650,000
84
$2.95M 0.15%
+100,000
85
$2.87M 0.15%
+25,000
86
$2.86M 0.15%
+289,139
87
$2.86M 0.15%
6,250
-17,188
88
$2.85M 0.15%
85,000
89
$2.67M 0.14%
+78,100
90
$2.66M 0.14%
+125,000
91
$2.56M 0.13%
+35,000
92
$2.5M 0.13%
243,117
93
$2.44M 0.13%
40,000
+25,000
94
$2.31M 0.12%
15,000
-25,000
95
$2.29M 0.12%
+50,000
96
$2.29M 0.12%
+80,000
97
$2.19M 0.11%
+25,000
98
$2.17M 0.11%
+103,777
99
$2.11M 0.11%
+100,000
100
$2.08M 0.11%
10,000
-12,500
2 3
4
5 6