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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.07%
+14,200
202
$364K 0.07%
+8,188
203
$362K 0.07%
+4,391
204
$362K 0.07%
+7,359
205
$360K 0.07%
+9,310
206
$360K 0.07%
6,615
+427
207
$359K 0.07%
+21,106
208
$359K 0.07%
28,991
+17,980
209
$358K 0.07%
+9,000
210
$357K 0.07%
+4,121
211
$356K 0.07%
32,746
+17,567
212
$353K 0.07%
1,749
-1,689
213
$353K 0.07%
+20,125
214
$352K 0.07%
21,901
-25,720
215
$351K 0.07%
9,000
-196,000
216
$349K 0.07%
+8,205
217
$347K 0.07%
+7,011
218
$347K 0.07%
+2,030
219
$346K 0.07%
+2,324
220
$345K 0.07%
11,829
-5,528
221
$343K 0.07%
+15,073
222
$343K 0.07%
+8,381
223
$342K 0.07%
+1,850
224
$340K 0.07%
+16,723
225
$338K 0.07%
+15,114
7 8
9
10 11