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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.09%
+9,386
102
$745K 0.09%
6,510
-32,890
103
$743K 0.09%
9,946
+7,185
104
$740K 0.09%
+30,532
105
$736K 0.09%
+25,718
106
$735K 0.09%
+6,114
107
$732K 0.09%
+8,869
108
$732K 0.09%
+26,962
109
$728K 0.09%
+9,119
110
$723K 0.09%
16,508
-13,492
111
$721K 0.09%
+13,830
112
$718K 0.09%
15,063
+6,711
113
$716K 0.09%
+3,438
114
$711K 0.09%
+4,089
115
$710K 0.09%
+2,588
116
$708K 0.09%
+30,250
117
$703K 0.08%
42,309
+17,289
118
$701K 0.08%
10,886
-164,114
119
$699K 0.08%
+19,368
120
$697K 0.08%
+36,639
121
$690K 0.08%
4,079
+2,447
122
$689K 0.08%
+40,432
123
$679K 0.08%
4,212
-824
124
$671K 0.08%
+25,924
125
$667K 0.08%
+15,775
3 4
5
6 7