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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.05%
12,016
+2,216
202
$362K 0.05%
+1,486
203
$362K 0.05%
+59,447
204
$362K 0.05%
+8,611
205
$360K 0.05%
+2,299
206
$359K 0.05%
+23,641
207
$359K 0.05%
+5,190
208
$352K 0.05%
+10,816
209
$352K 0.05%
+33,430
210
$345K 0.05%
+1,889
211
$344K 0.05%
+20,838
212
$343K 0.05%
20,405
-7,285
213
$343K 0.05%
+5,466
214
$339K 0.05%
7,738
+161
215
$338K 0.05%
10,390
-16,762
216
$338K 0.05%
+9,188
217
$334K 0.05%
+2,564
218
$333K 0.05%
+10,071
219
$331K 0.05%
+3,936
220
$330K 0.05%
+18,045
221
$329K 0.05%
+8,513
222
$328K 0.05%
+4,061
223
$324K 0.05%
+14,322
224
$322K 0.05%
+2,622
225
$321K 0.05%
+39,966
7 8
9
10 11