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
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.71%
3 Healthcare 7.45%
4 Financials 6.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
201
Abercrombie & Fitch
ANF
$4.67B
$1.06M 0.03%
7,115
-11,171
STT icon
202
State Street
STT
$33B
$1.06M 0.03%
10,802
BHF icon
203
Brighthouse Financial
BHF
$3.75B
$1.04M 0.03%
21,740
-92,686
DECK icon
204
Deckers Outdoor
DECK
$13.4B
$1.04M 0.03%
5,117
+3,219
MTH icon
205
Meritage Homes
MTH
$5.14B
$1.03M 0.03%
13,432
-15,142
FUL icon
206
H.B. Fuller
FUL
$3.16B
$1.02M 0.03%
+15,117
ED icon
207
Consolidated Edison
ED
$35.3B
$1.02M 0.03%
+11,407
VZ icon
208
Verizon
VZ
$172B
$1.02M 0.03%
25,410
-43,721
ATGE icon
209
Adtalem Global Education
ATGE
$3.41B
$1.02M 0.03%
11,180
RIVN icon
210
Rivian
RIVN
$21B
$1.01M 0.03%
+76,030
VOYA icon
211
Voya Financial
VOYA
$6.73B
$1.01M 0.03%
14,632
+4,642
SFM icon
212
Sprouts Farmers Market
SFM
$8.36B
$1.01M 0.03%
+7,924
PBI icon
213
Pitney Bowes
PBI
$1.58B
$1M 0.03%
138,429
-75,676
IBKR icon
214
Interactive Brokers
IBKR
$28.3B
$993K 0.03%
22,484
-9,956
NTGR icon
215
NETGEAR
NTGR
$734M
$991K 0.03%
+35,548
MCK icon
216
McKesson
MCK
$106B
$991K 0.03%
1,738
-1,343
EA icon
217
Electronic Arts
EA
$50.7B
$989K 0.03%
6,759
-740
EBAY icon
218
eBay
EBAY
$37.4B
$988K 0.03%
15,943
-13,364
POST icon
219
Post Holdings
POST
$5.21B
$984K 0.03%
+8,594
TPC
220
Tutor Perini Cor
TPC
$3.5B
$970K 0.03%
40,092
-10,898
NI icon
221
NiSource
NI
$20.3B
$965K 0.03%
+26,253
COF icon
222
Capital One
COF
$140B
$963K 0.03%
5,398
-2,634
ASTS icon
223
AST SpaceMobile
ASTS
$14.6B
$953K 0.03%
+45,163
FMC icon
224
FMC
FMC
$1.73B
$936K 0.03%
+19,265
CBRE icon
225
CBRE Group
CBRE
$47.4B
$936K 0.03%
+7,130
7 8
9
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