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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.12%
9,733
+2,367
77
$984K 0.12%
+22,500
78
$971K 0.12%
72,668
+55,823
79
$970K 0.12%
34,426
+17,026
80
$970K 0.12%
4,636
+773
81
$965K 0.12%
6,874
+4,252
82
$945K 0.11%
+34,583
83
$945K 0.11%
+17,927
84
$928K 0.11%
16,392
+774
85
$915K 0.11%
+5,867
86
$913K 0.11%
+11,188
87
$880K 0.11%
+31,956
88
$876K 0.11%
+8,457
89
$851K 0.1%
9,100
-5,810
90
$848K 0.1%
+5,041
91
$804K 0.1%
+47,621
92
$792K 0.1%
+9,747
93
$790K 0.1%
+7,259
94
$790K 0.1%
+16,624
95
$788K 0.09%
+8,110
96
$784K 0.09%
6,104
-1,705
97
$772K 0.09%
+45,759
98
$771K 0.09%
2,455
+571
99
$768K 0.09%
+32,013
100
$764K 0.09%
15,313
+9,700
2 3
4
5 6