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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$509K 0.03%
10,000
-225,000
202
$506K 0.03%
6,852
-15,957
203
$501K 0.03%
24,831
-50,169
204
$500K 0.03%
13,776
-376,874
205
$499K 0.03%
+1,700
206
$494K 0.02%
+4,461
207
$493K 0.02%
+4,387
208
$484K 0.02%
+8,790
209
$482K 0.02%
+3,199
210
$477K 0.02%
+7,273
211
$476K 0.02%
3,470
+279
212
$476K 0.02%
+8,073
213
$471K 0.02%
2,850
-5,136
214
$469K 0.02%
+455
215
$464K 0.02%
4,875
-4,925
216
$444K 0.02%
+6,498
217
$441K 0.02%
+4,818
218
$439K 0.02%
+3,140
219
$435K 0.02%
2,238
-54,712
220
$431K 0.02%
+5,340
221
$428K 0.02%
2,481
-2,988
222
$428K 0.02%
8,218
-66,782
223
$424K 0.02%
+2,011
224
$423K 0.02%
+11,837
225
$422K 0.02%
+10,860
7 8
9
10 11