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
$1.17B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$32M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$14.6M
5
CMCSA icon
Comcast
CMCSA
+$14M

Top Sells

1
+$213M
2
+$189M
3
+$181M
4
KHC icon
Kraft Heinz
KHC
+$157M
5
X
US Steel
X
+$65M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 12.77%
3 Industrials 11.13%
4 Consumer Staples 10.67%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K ﹤0.01%
+11,477
202
$493K ﹤0.01%
+60,518
203
$489K ﹤0.01%
+6,800
204
$484K ﹤0.01%
+8,200
205
$484K ﹤0.01%
+7,400
206
$481K ﹤0.01%
+3,400
207
$478K ﹤0.01%
+6,555
208
$477K ﹤0.01%
+3,400
209
$475K ﹤0.01%
+37,000
210
$474K ﹤0.01%
+8,748
211
$472K ﹤0.01%
+10,637
212
$472K ﹤0.01%
+3,600
213
$470K ﹤0.01%
+42,046
214
$469K ﹤0.01%
+3,040
215
$468K ﹤0.01%
+7,100
216
$466K ﹤0.01%
+5,000
217
$463K ﹤0.01%
+7,100
218
$463K ﹤0.01%
+3,594
219
$463K ﹤0.01%
13,100
-91,900
220
$462K ﹤0.01%
+7,400
221
$457K ﹤0.01%
+5,600
222
$456K ﹤0.01%
+5,000
223
$454K ﹤0.01%
+19,022
224
$452K ﹤0.01%
+6,600
225
$451K ﹤0.01%
+5,600
7 8
9
10 11