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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.19%
+375,000
77
$3.73M 0.19%
+248,600
78
$3.7M 0.19%
+120,000
79
$3.56M 0.18%
+82,827
80
$3.54M 0.18%
+130,000
81
$3.54M 0.18%
70,550
-81,850
82
$3.53M 0.18%
33,845
-169,915
83
$3.51M 0.18%
+25,000
84
$3.08M 0.16%
+90,000
85
$2.92M 0.15%
41,488
+11,488
86
$2.47M 0.12%
+130,000
87
$2.41M 0.12%
+225,000
88
$2.23M 0.11%
48,250
89
$2.08M 0.11%
+80,000
90
$2.08M 0.1%
202,300
-396,655
91
$1.94M 0.1%
+23,158
92
$1.91M 0.1%
17,600
+12,400
93
$1.9M 0.1%
+57,700
94
$1.51M 0.08%
12,500
-12,500
95
$1.47M 0.07%
7,470
+1,833
96
$1.45M 0.07%
+17,799
97
$1.37M 0.07%
+100,000
98
$1.37M 0.07%
+55,560
99
$1.31M 0.07%
9,871
-3,894
100
$1.3M 0.07%
10,704
+177
2 3
4
5 6