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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.08%
+18,977
127
$665K 0.08%
+16,522
128
$661K 0.08%
11,734
-2,991
129
$658K 0.08%
14,901
+7,567
130
$656K 0.08%
5,097
+2,438
131
$655K 0.08%
+19,556
132
$644K 0.08%
+31,374
133
$636K 0.08%
36,938
+15,142
134
$631K 0.08%
+7,282
135
$631K 0.08%
9,890
+4,424
136
$630K 0.08%
18,645
+2,434
137
$630K 0.08%
8,667
+3,389
138
$629K 0.08%
44,109
-1,122
139
$629K 0.08%
1,300
+52
140
$626K 0.08%
19,263
+11,952
141
$625K 0.08%
+9,454
142
$624K 0.08%
+34,544
143
$617K 0.07%
12,474
+3,958
144
$615K 0.07%
+9,190
145
$611K 0.07%
5,469
+1,720
146
$606K 0.07%
15,535
-31,872
147
$604K 0.07%
10,413
+1,875
148
$601K 0.07%
+37,035
149
$600K 0.07%
+12,951
150
$598K 0.07%
7,112
-2,932
4 5
6
7 8