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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.07%
+12,690
152
$589K 0.07%
+20,314
153
$589K 0.07%
+24,654
154
$589K 0.07%
3,959
-4,736
155
$588K 0.07%
+13,491
156
$587K 0.07%
+44,627
157
$586K 0.07%
12,532
+2,274
158
$582K 0.07%
+4,348
159
$577K 0.07%
2,557
-1,021
160
$574K 0.07%
13,552
+7,128
161
$563K 0.07%
+13,440
162
$562K 0.07%
+16,789
163
$560K 0.07%
+8,062
164
$559K 0.07%
+10,935
165
$554K 0.07%
7,099
166
$554K 0.07%
+1,512
167
$548K 0.07%
5,428
168
$533K 0.06%
+9,924
169
$531K 0.06%
6,315
+3,042
170
$526K 0.06%
+23,026
171
$521K 0.06%
+4,771
172
$519K 0.06%
+5,550
173
$506K 0.06%
+10,583
174
$505K 0.06%
57,993
+36,932
175
$503K 0.06%
17,357
+7,069
5 6
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