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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.15%
+8,276
77
$824K 0.15%
+1,686
78
$819K 0.15%
+31,644
79
$805K 0.15%
+36,319
80
$796K 0.15%
37,481
-310,519
81
$788K 0.14%
5,638
+4,066
82
$774K 0.14%
+50,513
83
$772K 0.14%
+6,506
84
$771K 0.14%
+6,951
85
$770K 0.14%
+16,820
86
$764K 0.14%
17,249
+8,123
87
$753K 0.14%
+2,004
88
$747K 0.14%
11,087
+7,543
89
$745K 0.14%
+8,016
90
$729K 0.13%
+38,940
91
$723K 0.13%
26,820
-55,927
92
$721K 0.13%
+13,143
93
$717K 0.13%
+69,121
94
$708K 0.13%
29,584
+19,828
95
$703K 0.13%
+24,434
96
$700K 0.13%
+13,853
97
$699K 0.13%
+2,450
98
$684K 0.13%
+28,237
99
$684K 0.13%
+33,350
100
$678K 0.12%
+26,274
2 3
4
5 6