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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$435K 0.05%
+6,000
202
$433K 0.05%
+7,677
203
$428K 0.05%
6,253
+441
204
$425K 0.05%
+3,426
205
$424K 0.05%
+7,757
206
$423K 0.05%
2,846
+547
207
$412K 0.05%
+4,116
208
$410K 0.05%
+2,577
209
$409K 0.05%
+3,690
210
$407K 0.05%
+6,712
211
$406K 0.05%
16,372
-6,610
212
$404K 0.05%
+16,532
213
$403K 0.05%
+3,993
214
$403K 0.05%
+2,460
215
$402K 0.05%
4,100
-5,626
216
$399K 0.05%
+2,726
217
$398K 0.05%
+18,224
218
$396K 0.05%
4,604
-3,962
219
$395K 0.05%
+11,893
220
$393K 0.05%
+13,840
221
$391K 0.05%
+10,422
222
$389K 0.05%
17,913
+2,449
223
$384K 0.05%
60,833
+23,701
224
$380K 0.05%
+40,706
225
$380K 0.05%
13,867
+3,506
7 8
9
10 11