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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.05%
+20,543
177
$291K 0.05%
+10,274
178
$290K 0.05%
+7,577
179
$290K 0.05%
7,658
-2,922
180
$286K 0.05%
13,772
-86,228
181
$285K 0.05%
7,992
-5,229
182
$285K 0.05%
+21,061
183
$284K 0.05%
+4,196
184
$284K 0.05%
4,423
-3,419
185
$281K 0.04%
+6,430
186
$280K 0.04%
4,741
-6,706
187
$279K 0.04%
16,700
-5,569
188
$278K 0.04%
5,152
-57,798
189
$278K 0.04%
+43,994
190
$278K 0.04%
+4,063
191
$277K 0.04%
+6,203
192
$274K 0.04%
+6,308
193
$268K 0.04%
+6,923
194
$264K 0.04%
+5,069
195
$263K 0.04%
5,145
-5,394
196
$262K 0.04%
+4,287
197
$257K 0.04%
+19,436
198
$253K 0.04%
1,120
-2,293
199
$253K 0.04%
2,069
-1,013
200
$253K 0.04%
1,612
-2,598
6 7
8
9 10