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
$750M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$15.9M
3
+$9.95M
4
LMT icon
Lockheed Martin
LMT
+$9.24M
5
LHX icon
L3Harris
LHX
+$8.68M

Top Sells

1
+$121M
2
+$20.1M
3
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

1 Financials 19.78%
2 Industrials 8.25%
3 Technology 7.4%
4 Consumer Discretionary 7.16%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 30.33%
+860,000
2
$31.1M 3.74%
1,276,168
+651,424
3
$16.3M 1.96%
470,915
+170,915
4
$12.4M 1.5%
303,170
5
$12.3M 1.48%
512,708
+12,708
6
$12.1M 1.45%
172,559
+142,115
7
$10.5M 1.26%
700,000
+350,000
8
$9.55M 1.15%
59,382
+52,039
9
$9.54M 1.15%
86,242
+75,151
10
$9.36M 1.13%
68,161
11
$9.31M 1.12%
111,116
+1,006
12
$9.3M 1.12%
33,794
+31,178
13
$9.24M 1.11%
+25,414
14
$8.68M 1.04%
+45,874
15
$8.6M 1.03%
+434,111
16
$8.53M 1.03%
120,477
+111,930
17
$8.49M 1.02%
+62,800
18
$8.38M 1.01%
+25,300
19
$8.37M 1.01%
+61,900
20
$8.36M 1.01%
+152,584
21
$8.1M 0.97%
+205,000
22
$8.07M 0.97%
+44,100
23
$7.98M 0.96%
+32,556
24
$7.94M 0.96%
+149,100
25
$7.89M 0.95%
225,000
+100,000
1
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