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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.08%
+5,190
177
$442K 0.08%
+3,300
178
$439K 0.08%
17,925
-3,175
179
$436K 0.08%
+16,613
180
$434K 0.08%
+9,049
181
$433K 0.08%
+6,794
182
$430K 0.08%
+4,403
183
$428K 0.08%
+24,923
184
$428K 0.08%
4,868
+2,075
185
$427K 0.08%
+5,130
186
$424K 0.08%
55,517
-28,634
187
$418K 0.08%
+12,289
188
$415K 0.08%
8,892
-267
189
$410K 0.08%
+26,000
190
$410K 0.08%
+10,664
191
$408K 0.08%
20,912
+8,070
192
$407K 0.07%
+21,110
193
$402K 0.07%
+2,188
194
$395K 0.07%
+28,504
195
$393K 0.07%
+5,891
196
$391K 0.07%
+5,824
197
$389K 0.07%
12,543
-12,567
198
$385K 0.07%
22,691
+15,605
199
$380K 0.07%
+2,328
200
$380K 0.07%
+11,307
6 7
8
9 10