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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.12%
+29,881
102
$578K 0.11%
36,524
+23,529
103
$576K 0.11%
+17,220
104
$575K 0.11%
36,236
-403
105
$574K 0.11%
+4,248
106
$555K 0.11%
+7,651
107
$554K 0.11%
2,615
+997
108
$548K 0.11%
+7,667
109
$545K 0.11%
9,159
-731
110
$544K 0.11%
1,045
-255
111
$531K 0.11%
+4,508
112
$530K 0.11%
+6,640
113
$526K 0.1%
+5,649
114
$518K 0.1%
5,757
+1,764
115
$516K 0.1%
+22,446
116
$512K 0.1%
6,119
+1,748
117
$511K 0.1%
+56,145
118
$511K 0.1%
+21,248
119
$508K 0.1%
+5,246
120
$501K 0.1%
12,662
-6,315
121
$496K 0.1%
+34,461
122
$495K 0.1%
+15,458
123
$489K 0.1%
+6,165
124
$487K 0.1%
+4,171
125
$485K 0.1%
+8,324
3 4
5
6 7