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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.1%
+5,185
152
$516K 0.09%
29,886
+13,442
153
$511K 0.09%
52,608
+8,295
154
$511K 0.09%
+5,710
155
$503K 0.09%
+7,845
156
$501K 0.09%
46,855
+6,603
157
$500K 0.09%
+10,484
158
$499K 0.09%
67,322
+19,143
159
$496K 0.09%
+13,704
160
$495K 0.09%
+37,850
161
$493K 0.09%
41,944
-20,564
162
$488K 0.09%
+12,873
163
$487K 0.09%
30,283
+16,977
164
$483K 0.09%
+9,224
165
$480K 0.09%
+54,549
166
$477K 0.09%
18,129
+8,112
167
$474K 0.09%
+7,643
168
$467K 0.09%
+13,579
169
$461K 0.08%
7,745
-77,255
170
$457K 0.08%
+7,860
171
$457K 0.08%
+1,891
172
$456K 0.08%
+31,221
173
$456K 0.08%
5,032
+1,097
174
$455K 0.08%
+3,500
175
$446K 0.08%
24,896
+19,329
5 6
7
8 9