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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.11%
+15,388
127
$562K 0.1%
+20,659
128
$561K 0.1%
7,070
+4,814
129
$560K 0.1%
+3,837
130
$558K 0.1%
+9,478
131
$556K 0.1%
+30,677
132
$555K 0.1%
+6,771
133
$555K 0.1%
+7,561
134
$555K 0.1%
+11,845
135
$554K 0.1%
+20,380
136
$551K 0.1%
14,674
+314
137
$551K 0.1%
+23,086
138
$549K 0.1%
12,684
+4,416
139
$548K 0.1%
+8,890
140
$543K 0.1%
76,763
+45,030
141
$543K 0.1%
8,871
-3,681
142
$540K 0.1%
+8,020
143
$535K 0.1%
9,973
-72
144
$535K 0.1%
+31,574
145
$533K 0.1%
+5,365
146
$529K 0.1%
+4,418
147
$529K 0.1%
+8,686
148
$528K 0.1%
+48,347
149
$527K 0.1%
11,334
+2,641
150
$524K 0.1%
+19,560
4 5
6
7 8