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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.02%
35,000
-75,000
77
$4.67M 0.02%
+30,000
78
$4.62M 0.02%
+45,000
79
$4.61M 0.02%
+94,550
80
$4.49M 0.02%
+250,000
81
$4.49M 0.02%
+145,397
82
$4.47M 0.02%
+300,000
83
$4.46M 0.02%
120,000
-140,000
84
$4.43M 0.02%
+30,000
85
$4.39M 0.02%
+325,000
86
$4.37M 0.02%
+69,225
87
$3.89M 0.02%
+80,000
88
$3.83M 0.01%
65,000
+5,000
89
$3.81M 0.01%
+79,200
90
$3.76M 0.01%
+75,000
91
$3.67M 0.01%
125,000
-175,000
92
$3.57M 0.01%
+32,500
93
$3.53M 0.01%
160,006
-119,444
94
$3.52M 0.01%
+30,000
95
$3.4M 0.01%
+52,600
96
$3.33M 0.01%
70,000
-10,000
97
$3.29M 0.01%
+50,000
98
$3.22M 0.01%
+70,000
99
$3.17M 0.01%
+50,000
100
$3.12M 0.01%
+60,000
2 3
4
5 6