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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.09%
+39,620
77
$824K 0.09%
+23,192
78
$810K 0.09%
+3,507
79
$809K 0.09%
2,859
+585
80
$806K 0.09%
+5,456
81
$804K 0.09%
3,421
-854
82
$802K 0.09%
32,197
+18,442
83
$795K 0.09%
1,234
+253
84
$784K 0.09%
+13,966
85
$773K 0.08%
+7,730
86
$767K 0.08%
15,094
+5,716
87
$754K 0.08%
11,595
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88
$749K 0.08%
32,230
-7,520
89
$743K 0.08%
15,000
-28,500
90
$739K 0.08%
152,448
-29,493
91
$733K 0.08%
+2,122
92
$729K 0.08%
18,688
93
$727K 0.08%
+9,063
94
$727K 0.08%
+14,000
95
$715K 0.08%
7,375
96
$710K 0.08%
41,440
+22,307
97
$703K 0.08%
23,991
+4,101
98
$700K 0.08%
33,048
-21,168
99
$698K 0.08%
4,042
-4,902
100
$697K 0.08%
4,505
+668
2 3
4
5 6