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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.8M
3
+$31M
4
BBY icon
Best Buy
BBY
+$30.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.3M

Top Sells

1
+$58.1M
2
+$55.4M
3
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
MS icon
Morgan Stanley
MS
+$41.9M

Sector Composition

1 Financials 29.45%
2 Consumer Discretionary 19.99%
3 Communication Services 16.39%
4 Industrials 11.22%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.1%
+20,000
102
$1.86M 0.1%
+25,000
103
$1.8M 0.09%
+30,000
104
$1.74M 0.09%
75,000
-25,000
105
$1.72M 0.09%
+76,055
106
$1.69M 0.09%
+50,000
107
$1.65M 0.09%
+86,000
108
$1.62M 0.08%
+20,746
109
$1.59M 0.08%
13,800
+10,300
110
$1.59M 0.08%
+42,350
111
$1.5M 0.08%
+15,000
112
$1.44M 0.08%
+150,000
113
$1.34M 0.07%
15,000
-65,000
114
$1.26M 0.07%
100,000
115
$1.16M 0.06%
+33,834
116
$1.04M 0.05%
25,000
-100,000
117
$989K 0.05%
+10,000
118
$852K 0.04%
+71,924
119
$772K 0.04%
+10,000
120
$603K 0.03%
+20,000
121
$540K 0.03%
+7,900
122
$525K 0.03%
+6,500
123
$497K 0.03%
+7,967
124
$478K 0.03%
10,000
-131,400
125
$392K 0.02%
+2,100
3 4
5
6 7