CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$61.3M
3
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

1
+$79.6M
2
+$71.5M
3
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

1 Technology 28.81%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.11%
+16,728
152
$1.66M 0.11%
+4,229
153
$1.63M 0.11%
6,532
+3,365
154
$1.61M 0.11%
28,181
-19,636
155
$1.6M 0.11%
3,967
+2,840
156
$1.57M 0.11%
27,419
+11,226
157
$1.56M 0.11%
8,049
+2,780
158
$1.56M 0.11%
15,341
+8,453
159
$1.55M 0.11%
73,073
+33,106
160
$1.53M 0.1%
12,440
161
$1.53M 0.1%
18,809
+2,143
162
$1.52M 0.1%
26,472
+14,987
163
$1.5M 0.1%
68,073
-29,833
164
$1.49M 0.1%
63,258
165
$1.48M 0.1%
27,369
+1,430
166
$1.47M 0.1%
+12,994
167
$1.45M 0.1%
10,633
-9,869
168
$1.44M 0.1%
+27,548
169
$1.43M 0.1%
14,837
+7,824
170
$1.42M 0.1%
+21,781
171
$1.42M 0.1%
42,244
+9,688
172
$1.39M 0.09%
+30,000
173
$1.39M 0.09%
235,244
+458
174
$1.38M 0.09%
10,632
-1,381
175
$1.37M 0.09%
121,772
+36,894
5 6
7
8 9