CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.3M
3
+$61.8M
4
ALV icon
Autoliv
ALV
+$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.4M

Top Sells

1
+$82.8M
2
+$82M
3
+$74.2M
4
ADI icon
Analog Devices
ADI
+$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M

Sector Composition

1 Technology 28.81%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.06%
6,932
202
$1.12M 0.06%
24,282
+10,209
203
$1.1M 0.06%
93,357
+71,513
204
$1.09M 0.06%
69,808
+47,948
205
$1.09M 0.06%
+37,189
206
$1.09M 0.06%
130,816
-148,285
207
$1.08M 0.06%
+6,538
208
$1.08M 0.06%
230,361
+18,936
209
$1.06M 0.06%
36,244
-19,949
210
$1.04M 0.06%
55,745
-64,036
211
$1.04M 0.06%
13,483
+7,517
212
$1.02M 0.06%
96,308
+47,469
213
$1.02M 0.06%
+132,155
214
$1.01M 0.06%
+41,823
215
$1M 0.06%
34,551
+25,535
216
$1M 0.06%
+45,309
217
$1,000K 0.06%
8,319
+5,608
218
$998K 0.06%
8,270
219
$983K 0.06%
15,572
220
$974K 0.05%
+70,243
221
$974K 0.05%
47,019
+17,644
222
$972K 0.05%
7,389
-1,974
223
$971K 0.05%
74,266
+54,369
224
$971K 0.05%
+8,350
225
$970K 0.05%
5,801
-2,291
7 8
9
10 11