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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.06%
5,105
-485
127
$581K 0.06%
6,329
+2,555
128
$580K 0.06%
4,119
129
$579K 0.06%
12,365
+948
130
$575K 0.06%
9,862
+845
131
$572K 0.06%
+29,614
132
$571K 0.06%
+2,634
133
$570K 0.06%
6,452
-4,990
134
$567K 0.06%
+3,509
135
$555K 0.06%
+8,954
136
$552K 0.06%
+2,956
137
$542K 0.06%
+2,197
138
$539K 0.06%
+6,045
139
$538K 0.06%
17,197
-1,637,513
140
$535K 0.06%
+16,468
141
$532K 0.06%
16,159
+3,459
142
$529K 0.06%
+9,500
143
$525K 0.06%
3,709
+1,203
144
$521K 0.06%
15,231
+697
145
$519K 0.06%
4,341
+1,031
146
$518K 0.06%
763
+328
147
$518K 0.06%
14,941
-17,629
148
$517K 0.06%
+6,161
149
$514K 0.06%
24,160
+9,487
150
$510K 0.06%
+6,337
4 5
6
7 8