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
$1.8B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$65M
3
+$57.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$41.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M

Top Sells

1
+$174M
2
+$126M
3
+$48.7M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$41.5M

Sector Composition

1 Consumer Staples 31.06%
2 Consumer Discretionary 10.65%
3 Materials 10.13%
4 Energy 5.7%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.11%
+25,000
102
$3.33M 0.11%
+20,000
103
$3.06M 0.1%
+90,625
104
$3.04M 0.1%
+85,000
105
$2.97M 0.1%
240,000
+180,000
106
$2.89M 0.1%
55,000
-696,800
107
$2.69M 0.09%
+30,000
108
$2.67M 0.09%
50,000
-110,000
109
$2.6M 0.09%
50,000
-110,000
110
$2.54M 0.09%
+110,000
111
$2.44M 0.08%
50,000
-80,000
112
$2.44M 0.08%
122,583
+10,100
113
$2.27M 0.08%
+56,225
114
$2.24M 0.08%
50,000
-30,000
115
$2.23M 0.08%
+50,000
116
$2.21M 0.07%
+175,000
117
$2.15M 0.07%
+40,000
118
$1.9M 0.06%
+80,000
119
$1.8M 0.06%
67,000
120
$1.75M 0.06%
667
121
$1.73M 0.06%
100,000
-462,000
122
$1.72M 0.06%
+70,000
123
$1.62M 0.05%
40,000
-10,000
124
$1.57M 0.05%
50,000
-150,000
125
$1.5M 0.05%
+33,869
3 4
5
6 7