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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.06%
1,971
+1,078
152
$506K 0.06%
7,272
+1,126
153
$502K 0.06%
+7,090
154
$501K 0.06%
+3,245
155
$495K 0.05%
+28,612
156
$495K 0.05%
2,801
+1,128
157
$494K 0.05%
35,848
+19,933
158
$492K 0.05%
19,166
-4,090
159
$491K 0.05%
921
+168
160
$486K 0.05%
+18,202
161
$484K 0.05%
+104,000
162
$483K 0.05%
20,591
+4,729
163
$482K 0.05%
+61,919
164
$477K 0.05%
70,325
165
$474K 0.05%
+4,734
166
$473K 0.05%
+13,132
167
$471K 0.05%
13,017
-2,928
168
$467K 0.05%
+10,198
169
$466K 0.05%
6,283
-8,426
170
$461K 0.05%
+1,602
171
$460K 0.05%
7,674
+3,341
172
$459K 0.05%
5,472
+1,011
173
$453K 0.05%
3,250
-1,518
174
$451K 0.05%
2,721
-693
175
$450K 0.05%
10,343
+5,245
5 6
7
8 9