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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K ﹤0.01%
+7,600
177
$542K ﹤0.01%
+6,500
178
$541K ﹤0.01%
+16,000
179
$539K ﹤0.01%
+59,628
180
$539K ﹤0.01%
+31,744
181
$535K ﹤0.01%
+65,500
182
$528K ﹤0.01%
+9,900
183
$526K ﹤0.01%
+29,657
184
$516K ﹤0.01%
+14,000
185
$512K ﹤0.01%
+6,358
186
$510K ﹤0.01%
+32,485
187
$505K ﹤0.01%
+13,600
188
$504K ﹤0.01%
+6,839
189
$504K ﹤0.01%
+8,700
190
$503K ﹤0.01%
+15,300
191
$502K ﹤0.01%
+8,279
192
$501K ﹤0.01%
+39,337
193
$500K ﹤0.01%
+20,100
194
$500K ﹤0.01%
+800
195
$500K ﹤0.01%
+3,600
196
$500K ﹤0.01%
+6,700
197
$500K ﹤0.01%
+44,137
198
$498K ﹤0.01%
+5,100
199
$498K ﹤0.01%
+29,716
200
$496K ﹤0.01%
+15,800
6 7
8
9 10