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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.09%
5,292
-1,807
152
$435K 0.09%
16,566
+2,726
153
$432K 0.09%
+29,197
154
$431K 0.09%
22,839
+4,615
155
$431K 0.09%
+11,755
156
$431K 0.09%
76,740
+45,730
157
$430K 0.09%
+78,582
158
$426K 0.08%
852
+382
159
$424K 0.08%
+61,030
160
$422K 0.08%
21,673
-23,993
161
$421K 0.08%
+7,949
162
$421K 0.08%
+19,885
163
$420K 0.08%
+3,274
164
$419K 0.08%
+5,116
165
$414K 0.08%
9,474
+3,887
166
$411K 0.08%
9,234
+63
167
$409K 0.08%
+5,400
168
$408K 0.08%
+7,738
169
$407K 0.08%
+1,590
170
$407K 0.08%
11,933
-458,982
171
$407K 0.08%
14,410
-17,546
172
$406K 0.08%
4,936
-4,811
173
$405K 0.08%
+7,088
174
$404K 0.08%
+10,426
175
$401K 0.08%
26,854
-5,159
5 6
7
8 9