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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.05%
+9,693
127
$1.03M 0.05%
+28,757
128
$1.03M 0.05%
+11,240
129
$1.02M 0.05%
3,032
-472
130
$1.02M 0.05%
+6,482
131
$1.01M 0.05%
+20,088
132
$1M 0.05%
21,098
-353,902
133
$997K 0.05%
+37,207
134
$994K 0.05%
+12,743
135
$991K 0.05%
11,728
+6,616
136
$982K 0.05%
+34,206
137
$973K 0.05%
5,037
-1,704
138
$969K 0.05%
2,808
-376
139
$950K 0.05%
7,155
-65,410
140
$914K 0.05%
73,165
-2,555
141
$902K 0.05%
5,655
-3,744
142
$902K 0.05%
+6,241
143
$895K 0.05%
3,647
+2,498
144
$890K 0.04%
+10,029
145
$876K 0.04%
+12,488
146
$873K 0.04%
+99,092
147
$866K 0.04%
17,520
148
$866K 0.04%
+17,415
149
$859K 0.04%
10,100
-29,900
150
$851K 0.04%
5,687
+3,930
4 5
6
7 8