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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.13%
16,346
-1,421
77
$852K 0.12%
18,335
+8,045
78
$849K 0.12%
+43,200
79
$843K 0.12%
+45,566
80
$842K 0.12%
10,267
+3,671
81
$838K 0.12%
+21,840
82
$818K 0.12%
3,077
+1,744
83
$813K 0.12%
+6,574
84
$809K 0.12%
19,913
85
$796K 0.12%
+5,036
86
$790K 0.11%
+6,640
87
$768K 0.11%
+206,473
88
$759K 0.11%
+25,870
89
$757K 0.11%
+14,725
90
$750K 0.11%
+9,759
91
$748K 0.11%
2,972
92
$744K 0.11%
+10,044
93
$742K 0.11%
+7,809
94
$701K 0.1%
+3,863
95
$698K 0.1%
13,172
+9,212
96
$693K 0.1%
+57,793
97
$686K 0.1%
+33,516
98
$677K 0.1%
3,578
+1,509
99
$676K 0.1%
+8,654
100
$660K 0.1%
+20,301
2 3
4
5 6