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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.8M
3
+$31M
4
BBY icon
Best Buy
BBY
+$30.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.3M

Top Sells

1
+$58.1M
2
+$55.4M
3
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
MS icon
Morgan Stanley
MS
+$41.9M

Sector Composition

1 Financials 29.45%
2 Consumer Discretionary 19.99%
3 Communication Services 16.39%
4 Industrials 11.22%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.02%
12,100
127
$377K 0.02%
7,200
+1,300
128
$341K 0.02%
+2,700
129
$336K 0.02%
+5,000
130
$309K 0.02%
+13,200
131
$307K 0.02%
+9,800
132
$305K 0.02%
+5,000
133
$302K 0.02%
7,000
134
$269K 0.01%
+12,900
135
$264K 0.01%
+1,700
136
$248K 0.01%
7,850
137
$245K 0.01%
+26,950
138
$244K 0.01%
+13,000
139
$240K 0.01%
5,600
140
$239K 0.01%
+1,900
141
$238K 0.01%
+8,100
142
$238K 0.01%
+80,160
143
$230K 0.01%
+5,500
144
$227K 0.01%
+14,500
145
$218K 0.01%
3,425
146
$205K 0.01%
+7,635
147
– –
-28,077
148
– –
0
149
– –
0
150
– –
-135,000
4 5
6
7 8