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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.01%
150,120
127
$1.6M 0.01%
+50,000
128
$1.5M 0.01%
20,000
129
$1.1M ﹤0.01%
+26,000
130
$1.1M ﹤0.01%
+150,000
131
$1.03M ﹤0.01%
50,000
-70,000
132
$1.02M ﹤0.01%
10,000
-30,133
133
$894K ﹤0.01%
+200,000
134
$810K ﹤0.01%
+15,000
135
$722K ﹤0.01%
+13,300
136
$711K ﹤0.01%
+47,703
137
$706K ﹤0.01%
7,500
-37,500
138
$706K ﹤0.01%
+40,509
139
$658K ﹤0.01%
+6,700
140
$656K ﹤0.01%
+32,169
141
$649K ﹤0.01%
+5,800
142
$646K ﹤0.01%
+2,600
143
$625K ﹤0.01%
+27,700
144
$624K ﹤0.01%
+3,485
145
$624K ﹤0.01%
+8,234
146
$621K ﹤0.01%
+31,200
147
$620K ﹤0.01%
+22,500
148
$619K ﹤0.01%
+19,728
149
$610K ﹤0.01%
33,105
150
$610K ﹤0.01%
+19,700
4 5
6
7 8