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
$473M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.5M
3
+$8.5M
4
SCG
Scana
SCG
+$8.19M
5
ETR icon
Entergy
ETR
+$8.13M

Top Sells

1
+$125M
2
+$33.1M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Energy 8.72%
3 Financials 8.42%
4 Utilities 7.38%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 18.51%
1,556,380
+1,491,060
2
$83.1M 13.15%
606,000
+258,700
3
$17.9M 2.84%
2,585,000
-63,000
4
$14.2M 2.24%
362,500
-3,192,500
5
$11.3M 1.79%
307,616
-4,646
6
$8.87M 1.4%
225,000
+215,596
7
$8.19M 1.3%
+171,453
8
$8.13M 1.29%
+188,990
9
$7.78M 1.23%
+84,648
10
$7.66M 1.21%
+117,416
11
$7.61M 1.21%
+83,849
12
$7.35M 1.16%
298,185
-12,105
13
$5.88M 0.93%
+600,000
14
$5.28M 0.84%
115,568
+110,104
15
$4.55M 0.72%
+179,000
16
$4.49M 0.71%
+135,000
17
$3.92M 0.62%
2,358,946
-615,914
18
$3.61M 0.57%
350,000
-250,000
19
$3.27M 0.52%
230,000
20
$3.25M 0.51%
50,000
+35,000
21
$3.03M 0.48%
36,000
+4,312
22
$2.93M 0.46%
150,000
-150,000
23
$2.8M 0.44%
27,591
-13,825
24
$2.77M 0.44%
134,047
+30,000
25
$2.76M 0.44%
+63,604
1
2 3 4 5