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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.08%
16,387
-9,331
177
$401K 0.08%
8,578
-6,735
178
$398K 0.08%
+4,268
179
$395K 0.08%
+64,246
180
$390K 0.08%
+23,809
181
$389K 0.08%
+4,055
182
$388K 0.08%
5,539
183
$388K 0.08%
+17,607
184
$387K 0.08%
15,493
-24,344
185
$387K 0.08%
+52,717
186
$385K 0.08%
1,583
-1,005
187
$382K 0.08%
5,382
-13,735
188
$381K 0.08%
10,422
189
$380K 0.08%
3,085
-5,824
190
$378K 0.08%
+15,731
191
$377K 0.08%
+4,246
192
$375K 0.07%
57,409
+16,592
193
$375K 0.07%
12,208
+5,668
194
$375K 0.07%
4,862
-4,524
195
$372K 0.07%
+2,704
196
$370K 0.07%
7,830
+1,324
197
$369K 0.07%
+10,549
198
$367K 0.07%
4,401
-1,914
199
$367K 0.07%
+40,384
200
$367K 0.07%
3,845
+1,128
6 7
8
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