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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.05%
+3,283
177
$448K 0.05%
+5,095
178
$448K 0.05%
+5,954
179
$448K 0.05%
21,574
-5,988
180
$444K 0.05%
46,276
+21,634
181
$444K 0.05%
6,830
+3,060
182
$442K 0.05%
2,530
-1,684
183
$441K 0.05%
+1,214
184
$439K 0.05%
+5,172
185
$439K 0.05%
+23,740
186
$439K 0.05%
+16,687
187
$437K 0.05%
+4,218
188
$437K 0.05%
6,954
+34
189
$436K 0.05%
13,682
+2,872
190
$434K 0.05%
+2,323
191
$433K 0.05%
+10,373
192
$432K 0.05%
+4,295
193
$429K 0.05%
17,700
194
$425K 0.05%
+17,021
195
$424K 0.05%
9,002
+393
196
$421K 0.05%
951
-582
197
$420K 0.05%
+8,508
198
$420K 0.05%
14,784
+4,232
199
$419K 0.05%
15,161
+4,689
200
$417K 0.05%
+6,524
6 7
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