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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.11%
+19,768
77
$707K 0.11%
11,724
-640
78
$690K 0.11%
23,217
+9,271
79
$686K 0.11%
21,222
-353,778
80
$682K 0.11%
+46,128
81
$681K 0.11%
11,402
-38,598
82
$666K 0.11%
+51,780
83
$649K 0.1%
+17,182
84
$640K 0.1%
+32,382
85
$624K 0.1%
+34,982
86
$624K 0.1%
12,148
+4,361
87
$616K 0.1%
+2,351
88
$608K 0.1%
+41,743
89
$604K 0.1%
7,305
-440
90
$587K 0.09%
+9,531
91
$584K 0.09%
+36,000
92
$573K 0.09%
27,676
+10,066
93
$572K 0.09%
+5,000
94
$565K 0.09%
4,835
-1,758
95
$562K 0.09%
13,049
-56,951
96
$561K 0.09%
+2,972
97
$560K 0.09%
20,595
+7,449
98
$551K 0.09%
60,735
-39,719
99
$550K 0.09%
3,844
-3,765
100
$550K 0.09%
12,686
+4,795
2 3
4
5 6