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
$935M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$65.9M
3
+$39.9M
4
JAH
JARDEN CORPORATION
JAH
+$30.8M
5
NEM icon
Newmont
NEM
+$27.6M

Top Sells

1
+$49.1M
2
+$38.4M
3
+$29.4M
4
TGT icon
Target
TGT
+$27.4M
5
CSCO icon
Cisco
CSCO
+$26.1M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 20.17%
3 Consumer Staples 12.49%
4 Technology 9.59%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
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