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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K ﹤0.01%
+4,800
152
$606K ﹤0.01%
+26,782
153
$606K ﹤0.01%
+4,600
154
$595K ﹤0.01%
25,218
155
$593K ﹤0.01%
+8,300
156
$593K ﹤0.01%
+18,700
157
$592K ﹤0.01%
+3,556
158
$592K ﹤0.01%
+9,100
159
$588K ﹤0.01%
+8,384
160
$587K ﹤0.01%
+18,165
161
$577K ﹤0.01%
+9,800
162
$568K ﹤0.01%
4,900
-3,600
163
$565K ﹤0.01%
+10,900
164
$565K ﹤0.01%
+14,404
165
$563K ﹤0.01%
+12,300
166
$560K ﹤0.01%
+9,900
167
$560K ﹤0.01%
+7,300
168
$559K ﹤0.01%
+9,233
169
$559K ﹤0.01%
+11,374
170
$557K ﹤0.01%
+7,000
171
$557K ﹤0.01%
+10,000
172
$557K ﹤0.01%
+20,475
173
$556K ﹤0.01%
+6,900
174
$554K ﹤0.01%
+12,500
175
$552K ﹤0.01%
+15,300
5 6
7
8 9