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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.07%
17,667
+3,311
102
$1.28M 0.06%
6,259
-2,601
103
$1.27M 0.06%
4,307
-78
104
$1.27M 0.06%
21,493
+13,905
105
$1.25M 0.06%
+7,382
106
$1.24M 0.06%
9,739
-287
107
$1.23M 0.06%
+22,767
108
$1.21M 0.06%
2,968
-11
109
$1.21M 0.06%
11,575
110
$1.21M 0.06%
+11,235
111
$1.2M 0.06%
+58,450
112
$1.17M 0.06%
30,144
+21,675
113
$1.15M 0.06%
4,091
-5,909
114
$1.15M 0.06%
+31,495
115
$1.13M 0.06%
5,136
-94,864
116
$1.12M 0.06%
+554
117
$1.12M 0.06%
+12,824
118
$1.12M 0.06%
+5,390
119
$1.1M 0.06%
+18,108
120
$1.09M 0.06%
35,900
121
$1.06M 0.05%
+9,609
122
$1.05M 0.05%
6,181
-2,601
123
$1.05M 0.05%
+7,765
124
$1.05M 0.05%
+10,492
125
$1.04M 0.05%
+21,372
3 4
5
6 7