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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.08%
+11,158
102
$687K 0.08%
5,540
+3,030
103
$683K 0.07%
+4,601
104
$668K 0.07%
2,758
-229
105
$656K 0.07%
+14,139
106
$655K 0.07%
1,072
+536
107
$645K 0.07%
+8,288
108
$644K 0.07%
8,691
-4,204
109
$641K 0.07%
29,818
-3,167
110
$641K 0.07%
+47,543
111
$641K 0.07%
+26,250
112
$639K 0.07%
10,130
-790
113
$637K 0.07%
+45,687
114
$634K 0.07%
+4,105
115
$632K 0.07%
+26,737
116
$629K 0.07%
+5,719
117
$628K 0.07%
41,787
-25,759
118
$620K 0.07%
9,751
+3,715
119
$620K 0.07%
+5,000
120
$611K 0.07%
28,077
-6,405
121
$611K 0.07%
+38,218
122
$611K 0.07%
10,903
+1,381
123
$608K 0.07%
+12,880
124
$601K 0.07%
17,420
+7,255
125
$594K 0.07%
+11,517
3 4
5
6 7