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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.14%
15,349
+10,655
77
$692K 0.14%
4,610
-1,490
78
$685K 0.14%
+26,408
79
$683K 0.14%
+13,416
80
$678K 0.13%
16,924
+10,150
81
$677K 0.13%
38,475
+1,537
82
$672K 0.13%
+45,124
83
$669K 0.13%
8,865
+6,169
84
$666K 0.13%
7,527
-103,589
85
$650K 0.13%
34,368
+17,412
86
$647K 0.13%
29,504
-1,870
87
$647K 0.13%
5,786
+2,096
88
$644K 0.13%
7,384
+5,169
89
$642K 0.13%
+7,617
90
$638K 0.13%
21,025
-4,899
91
$637K 0.13%
13,544
+593
92
$636K 0.13%
+15,540
93
$634K 0.13%
+5,264
94
$631K 0.13%
+4,652
95
$625K 0.12%
+55,645
96
$625K 0.12%
+3,922
97
$604K 0.12%
+33,370
98
$592K 0.12%
13,322
-12,279
99
$585K 0.12%
+31,047
100
$581K 0.12%
+4,673
2 3
4
5 6