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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.08%
+21,432
127
$535K 0.08%
9,034
-8,412
128
$534K 0.08%
+8,566
129
$532K 0.08%
+1,853
130
$529K 0.08%
+22,982
131
$521K 0.08%
+10,889
132
$521K 0.08%
4,637
+1,204
133
$519K 0.08%
+16,080
134
$517K 0.08%
+16,211
135
$512K 0.07%
+1,884
136
$508K 0.07%
+12,028
137
$505K 0.07%
+14,242
138
$502K 0.07%
+17,380
139
$501K 0.07%
9,476
+4,767
140
$501K 0.07%
+19,030
141
$501K 0.07%
8,516
-1,562
142
$500K 0.07%
24,129
+7,320
143
$499K 0.07%
+3,656
144
$489K 0.07%
+6,170
145
$488K 0.07%
+17,552
146
$485K 0.07%
10,425
-2,261
147
$483K 0.07%
+8,711
148
$479K 0.07%
+8,233
149
$471K 0.07%
1,470
-1,449
150
$471K 0.07%
+5,811
4 5
6
7 8