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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.1%
+5,248
127
$482K 0.1%
23,802
-16,630
128
$481K 0.1%
3,009
-2,858
129
$479K 0.1%
33,476
+7,979
130
$476K 0.09%
+7,497
131
$476K 0.09%
2,940
-1,139
132
$476K 0.09%
+10,165
133
$474K 0.09%
+21,144
134
$473K 0.09%
+5,900
135
$473K 0.09%
41,803
+27,846
136
$473K 0.09%
+13,885
137
$471K 0.09%
+15,756
138
$469K 0.09%
+4,524
139
$469K 0.09%
8,810
-2,125
140
$469K 0.09%
27,396
-33,339
141
$461K 0.09%
37,563
+24,812
142
$459K 0.09%
15,548
+7,277
143
$450K 0.09%
62,046
+13,613
144
$450K 0.09%
23,008
-5,519
145
$447K 0.09%
+3,765
146
$444K 0.09%
+9,844
147
$442K 0.09%
+2,595
148
$439K 0.09%
3,396
-116
149
$439K 0.09%
+16,437
150
$438K 0.09%
3,810
-4,647
4 5
6
7 8