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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.09%
+32,638
102
$543K 0.09%
+9,000
103
$538K 0.09%
45,135
+13,905
104
$537K 0.09%
+22,834
105
$528K 0.08%
25,473
+261
106
$519K 0.08%
3,249
-2,022
107
$517K 0.08%
6,551
-80,949
108
$515K 0.08%
33,197
-124,805
109
$513K 0.08%
9,848
+5,968
110
$508K 0.08%
+6,596
111
$508K 0.08%
5,202
-97,093
112
$505K 0.08%
10,290
+6,699
113
$503K 0.08%
+4,633
114
$493K 0.08%
7,171
+659
115
$483K 0.08%
+10,078
116
$468K 0.07%
+7,338
117
$454K 0.07%
3,874
+1,945
118
$432K 0.07%
+6,294
119
$427K 0.07%
+6,072
120
$425K 0.07%
+10,739
121
$423K 0.07%
+5,966
122
$423K 0.07%
+3,893
123
$420K 0.07%
+2,233
124
$408K 0.06%
+9,119
125
$406K 0.06%
+2,585
3 4
5
6 7