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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.06%
7,923
+3,691
177
$501K 0.06%
10,649
178
$497K 0.06%
28,527
-17,039
179
$496K 0.06%
12,508
+3,320
180
$494K 0.06%
+4,305
181
$489K 0.06%
6,054
-116
182
$483K 0.06%
3,673
+656
183
$482K 0.06%
996
+549
184
$482K 0.06%
16,923
-4,509
185
$481K 0.06%
+6,837
186
$480K 0.06%
14,691
-8,699
187
$475K 0.06%
50,438
+24,527
188
$472K 0.06%
+6,516
189
$463K 0.06%
+25,433
190
$461K 0.06%
2,391
-3,001
191
$461K 0.06%
+9,171
192
$458K 0.06%
+5,563
193
$456K 0.05%
+28,398
194
$456K 0.05%
+8,271
195
$455K 0.05%
+15,925
196
$453K 0.05%
8,692
197
$451K 0.05%
+24,743
198
$451K 0.05%
+1,575
199
$447K 0.05%
+22,461
200
$446K 0.05%
+3,512
6 7
8
9 10