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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.04%
100,000
-175,000
152
$823K 0.04%
2,405
-992
153
$821K 0.04%
8,857
-332
154
$806K 0.04%
4,325
-15,675
155
$805K 0.04%
9,404
-3,577
156
$796K 0.04%
6,159
-264
157
$771K 0.04%
3,473
-1,155
158
$766K 0.04%
3,962
-198
159
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+6,593
160
$738K 0.04%
+24,740
161
$736K 0.04%
+50,376
162
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+6,584
163
$728K 0.04%
+16,697
164
$725K 0.04%
8,304
+225
165
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5,245
-2,555
166
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167
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8,256
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168
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169
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30,000
-170,000
170
$693K 0.04%
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171
$692K 0.03%
+10,459
172
$682K 0.03%
+3,337
173
$681K 0.03%
18,838
-1,227
174
$671K 0.03%
13,312
+4,073
175
$666K 0.03%
+16,118
5 6
7
8 9