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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.06%
+8,262
152
$358K 0.06%
+35,824
153
$358K 0.06%
+53,690
154
$354K 0.06%
+6,624
155
$353K 0.06%
11,684
-7,298
156
$352K 0.06%
1,892
157
$351K 0.06%
+7,628
158
$346K 0.05%
+6,102
159
$342K 0.05%
+5,743
160
$336K 0.05%
+1,596
161
$335K 0.05%
+10,616
162
$333K 0.05%
+4,538
163
$324K 0.05%
+7,536
164
$320K 0.05%
6,143
-201,434
165
$314K 0.05%
+3,288
166
$313K 0.05%
+16,809
167
$311K 0.05%
+34,208
168
$308K 0.05%
12,684
-287,316
169
$307K 0.05%
+2,112
170
$305K 0.05%
+3,433
171
$303K 0.05%
10,756
172
$299K 0.05%
3,685
-31,315
173
$299K 0.05%
+2,319
174
$297K 0.05%
+7,249
175
$292K 0.05%
5,497
-75,103
5 6
7
8 9