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
$601M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.4M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
LEN icon
Lennar Class A
LEN
+$10.8M

Top Sells

1
+$117M
2
+$17.9M
3
+$15.2M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

1 Consumer Discretionary 27.1%
2 Financials 25.32%
3 Technology 12.61%
4 Communication Services 8.52%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 17.56%
662,500
+56,500
2
$20.1M 2.93%
+1,000,000
3
$14.2M 2.06%
472,000
+293,000
4
$13.4M 1.95%
+624,744
5
$13M 1.89%
303,170
-4,446
6
$12.8M 1.86%
+30,000
7
$12.2M 1.77%
+76,816
8
$10.8M 1.57%
+227,260
9
$10.6M 1.53%
+500,000
10
$10.3M 1.49%
+175,000
11
$10.2M 1.48%
+250,000
12
$9.99M 1.45%
+200,000
13
$9.96M 1.45%
306,401
+283,184
14
$9.66M 1.4%
200,000
+183,325
15
$9.57M 1.39%
+300,000
16
$8.81M 1.28%
84,648
17
$8.79M 1.28%
183,782
-5,208
18
$8.74M 1.27%
83,849
19
$8.74M 1.27%
+24,500
20
$8.57M 1.25%
116,584
-832
21
$8.57M 1.25%
+99,713
22
$8.54M 1.24%
+165,016
23
$8.19M 1.19%
+110,110
24
$8.07M 1.17%
+68,161
25
$8.04M 1.17%
+71,781
1
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