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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.07%
+21,056
202
$378K 0.07%
12,068
+6,398
203
$378K 0.07%
+8,979
204
$377K 0.07%
+38,960
205
$377K 0.07%
+11,470
206
$376K 0.07%
+16,503
207
$376K 0.07%
+28,543
208
$374K 0.07%
6,310
-70,390
209
$373K 0.07%
31,408
+16,894
210
$370K 0.07%
+24,898
211
$370K 0.07%
+45,056
212
$368K 0.07%
+46,512
213
$367K 0.07%
62,474
-440
214
$366K 0.07%
+29,159
215
$360K 0.07%
+36,503
216
$358K 0.07%
+39,441
217
$357K 0.07%
30,696
-5,366
218
$356K 0.07%
+6,060
219
$354K 0.07%
+9,934
220
$354K 0.07%
+3,963
221
$353K 0.06%
+14,745
222
$352K 0.06%
812
-131
223
$351K 0.06%
33,620
+16,446
224
$348K 0.06%
+16,401
225
$347K 0.06%
+15,773
7 8
9
10 11