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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.06%
+26,257
177
$397K 0.06%
+17,855
178
$393K 0.06%
+12,495
179
$388K 0.06%
+5,428
180
$387K 0.06%
3,143
-731
181
$387K 0.06%
5,278
-1,893
182
$386K 0.06%
44,934
-8,756
183
$382K 0.06%
+1,463
184
$382K 0.06%
+25,020
185
$381K 0.06%
+9,000
186
$380K 0.06%
+5,824
187
$380K 0.06%
3,749
-1,453
188
$380K 0.06%
+15,464
189
$380K 0.06%
+5,812
190
$376K 0.05%
+9,861
191
$376K 0.05%
+9,820
192
$376K 0.05%
+4,989
193
$372K 0.05%
+7,810
194
$371K 0.05%
+27,920
195
$371K 0.05%
+6,820
196
$370K 0.05%
+7,334
197
$369K 0.05%
+43,405
198
$367K 0.05%
+21,796
199
$366K 0.05%
+9,462
200
$366K 0.05%
+18,381
6 7
8
9 10