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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.04%
6,543
-3,631
202
$251K 0.04%
3,988
+307
203
$250K 0.04%
2,991
+965
204
$249K 0.04%
+9,042
205
$248K 0.04%
6,247
-82,076
206
$248K 0.04%
+7,943
207
$248K 0.04%
+1,856
208
$247K 0.04%
+2,308
209
$244K 0.04%
+3,656
210
$243K 0.04%
+689
211
$243K 0.04%
16,449
-536
212
$243K 0.04%
+4,815
213
$240K 0.04%
+16,891
214
$239K 0.04%
+819
215
$238K 0.04%
13,202
-4,132
216
$238K 0.04%
954
-2,232
217
$238K 0.04%
+10,772
218
$236K 0.04%
9,800
-7,100
219
$233K 0.04%
+52,205
220
$233K 0.04%
3,960
-4,204
221
$229K 0.04%
+3,166
222
$226K 0.04%
+1,823
223
$225K 0.04%
+2,417
224
$225K 0.04%
+2,580
225
$223K 0.04%
+5,803
7 8
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