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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.06%
9,381
+395
127
$403K 0.06%
+4,513
128
$400K 0.06%
5,701
+1,850
129
$397K 0.06%
+10,376
130
$394K 0.06%
+9,670
131
$394K 0.06%
4,606
-3,505
132
$393K 0.06%
+3,362
133
$390K 0.06%
+4,680
134
$390K 0.06%
27,690
-19,080
135
$390K 0.06%
3,811
-11,027
136
$389K 0.06%
+10,719
137
$382K 0.06%
+1,333
138
$382K 0.06%
+3,185
139
$381K 0.06%
1,182
-24,941
140
$381K 0.06%
10,641
-8,662
141
$379K 0.06%
1,165
-464
142
$377K 0.06%
+5,049
143
$372K 0.06%
11,633
-1,601
144
$370K 0.06%
9,347
-14,292
145
$370K 0.06%
+7,500
146
$368K 0.06%
+6,874
147
$364K 0.06%
+10,108
148
$361K 0.06%
+15,201
149
$361K 0.06%
+5,635
150
$359K 0.06%
+5,355
4 5
6
7 8