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
$878M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.9M
3
+$19.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
FCX icon
Freeport-McMoran
FCX
+$14.5M

Top Sells

1
+$26M
2
+$20.9M
3
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Consumer Discretionary 19.91%
2 Technology 11.35%
3 Materials 11.21%
4 Industrials 10.6%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 3.7%
+1,692,488
2
$32.3M 1.63%
572,000
+148,000
3
$23.9M 1.21%
+199,014
4
$23.7M 1.2%
300,000
+248,301
5
$18.4M 0.93%
+330,000
6
$17.3M 0.87%
174,984
-13,326
7
$16.6M 0.84%
275,000
-10,000
8
$15.6M 0.79%
315,000
-65,000
9
$15.5M 0.78%
900,000
+840,000
10
$14.9M 0.75%
117,666
+80,166
11
$13.8M 0.69%
220,000
+115,000
12
$13.6M 0.69%
+316,765
13
$12.3M 0.62%
152,200
+41,455
14
$11.5M 0.58%
135,060
+47,060
15
$11.2M 0.57%
153,424
+24,374
16
$10.7M 0.54%
+175,000
17
$9.92M 0.5%
57,600
-13,650
18
$9.82M 0.5%
+120,028
19
$9.79M 0.49%
+70,000
20
$9.71M 0.49%
2,502,773
-83,481
21
$9.56M 0.48%
100,000
+65,000
22
$9.19M 0.46%
+700,000
23
$8.76M 0.44%
130,888
+116,857
24
$8.61M 0.43%
210,000
+182,829
25
$7.79M 0.39%
+170,000
1
2 3 4 5