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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.05%
+16,237
202
$414K 0.05%
+12,818
203
$413K 0.05%
2,933
+184
204
$413K 0.05%
+26,759
205
$412K 0.05%
+10,927
206
$411K 0.05%
17,576
-28,610
207
$410K 0.05%
22,535
-13,196
208
$408K 0.04%
+4,356
209
$407K 0.04%
+9,005
210
$407K 0.04%
+6,588
211
$406K 0.04%
+40,000
212
$402K 0.04%
9,797
-22,323
213
$400K 0.04%
+47,663
214
$400K 0.04%
+2,734
215
$399K 0.04%
+973
216
$396K 0.04%
+60,161
217
$394K 0.04%
1,913
+102
218
$392K 0.04%
+4,240
219
$390K 0.04%
+1,432
220
$389K 0.04%
+4,661
221
$389K 0.04%
5,025
222
$387K 0.04%
+8,120
223
$385K 0.04%
+4,931
224
$374K 0.04%
+571
225
$371K 0.04%
+28,096
7 8
9
10 11