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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.12%
+12,321
102
$669K 0.12%
+7,688
103
$664K 0.12%
+8,803
104
$664K 0.12%
14,634
-392
105
$659K 0.12%
19,394
+3,959
106
$658K 0.12%
+45,619
107
$654K 0.12%
+27,385
108
$644K 0.12%
+7,215
109
$644K 0.12%
23,254
-2,593
110
$640K 0.12%
26,650
+7,910
111
$637K 0.12%
+8,444
112
$636K 0.12%
+17,646
113
$625K 0.11%
+6,389
114
$618K 0.11%
+7,390
115
$617K 0.11%
9,807
+2,799
116
$611K 0.11%
+2,885
117
$607K 0.11%
3,981
+2,004
118
$600K 0.11%
28,894
+20,552
119
$600K 0.11%
+4,368
120
$594K 0.11%
+3,844
121
$592K 0.11%
31,133
122
$589K 0.11%
+3,986
123
$588K 0.11%
+6,088
124
$587K 0.11%
+49,765
125
$584K 0.11%
+6,937
3 4
5
6 7