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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$663K 0.03%
+27,608
177
$660K 0.03%
3,886
-2,785
178
$651K 0.03%
3,738
-1,561
179
$651K 0.03%
33,898
+22,112
180
$649K 0.03%
+8,865
181
$647K 0.03%
+19,542
182
$635K 0.03%
+24,191
183
$634K 0.03%
18,208
-3,963
184
$607K 0.03%
+19,639
185
$601K 0.03%
+4,851
186
$598K 0.03%
+15,518
187
$596K 0.03%
13,538
-802
188
$573K 0.03%
+12,541
189
$568K 0.03%
+10,940
190
$548K 0.03%
+76,256
191
$546K 0.03%
+12,260
192
$545K 0.03%
8,746
-4,641
193
$542K 0.03%
+9,892
194
$540K 0.03%
+3,810
195
$537K 0.03%
13,259
+741
196
$525K 0.03%
+4,550
197
$513K 0.03%
+67,224
198
$511K 0.03%
10,539
+726
199
$510K 0.03%
8,896
-151,104
200
$509K 0.03%
+11,012
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