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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.01%
80,910
+15,000
102
$2.94M 0.01%
70,000
-130,000
103
$2.92M 0.01%
50,000
-115,000
104
$2.83M 0.01%
+90,000
105
$2.78M 0.01%
+1,020,000
106
$2.77M 0.01%
22,175
-97,825
107
$2.75M 0.01%
+45,000
108
$2.72M 0.01%
+200,000
109
$2.57M 0.01%
47,370
110
$2.52M 0.01%
+62,600
111
$2.47M 0.01%
103,124
-83,489
112
$2.45M 0.01%
28,235
113
$2.43M 0.01%
+15,000
114
$2.32M 0.01%
+125,000
115
$2.24M 0.01%
580,284
-649,205
116
$2.22M 0.01%
50,000
-177,000
117
$2.18M 0.01%
+92,700
118
$2.12M 0.01%
35,000
-95,000
119
$2.1M 0.01%
30,000
-40,000
120
$2.09M 0.01%
+34,590
121
$2.08M 0.01%
+50,672
122
$2.03M 0.01%
+22,600
123
$1.91M 0.01%
35,000
+15,000
124
$1.78M 0.01%
60,000
-75,000
125
$1.76M 0.01%
20,000
+5,000
3 4
5
6 7