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
$469M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.1M
3
+$14M
4
AAPL icon
Apple
AAPL
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Top Sells

1
+$78.2M
2
+$34.6M
3
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

1 Technology 13.05%
2 Energy 11.3%
3 Financials 9.89%
4 Consumer Discretionary 7.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 35.2%
596,628
-263,372
2
$36.5M 7.26%
+579,200
3
$14.1M 2.8%
+303,100
4
$14M 2.78%
+264,204
5
$8.32M 1.65%
325,987
-186,721
6
$6.91M 1.37%
45,668
-22,493
7
$6.73M 1.34%
+120,204
8
$5.73M 1.14%
+15,300
9
$5.69M 1.13%
+26,307
10
$5.02M 1%
151,481
+108,790
11
$5M 0.99%
+91,500
12
$4.94M 0.98%
+65,500
13
$4.74M 0.94%
+125,000
14
$4.43M 0.88%
761,686
-17,284
15
$3.01M 0.6%
+80,220
16
$2.64M 0.53%
58,850
-16,538
17
$2.39M 0.47%
11,301
-8,699
18
$2.14M 0.43%
+50,000
19
$1.99M 0.4%
69,450
-1,206,718
20
$1.72M 0.34%
15,163
-71,079
21
$1.66M 0.33%
130,000
22
$1.61M 0.32%
51,000
-40,300
23
$1.51M 0.3%
+65,390
24
$1.49M 0.3%
+39,583
25
$1.45M 0.29%
53,472
+4,539
1
2 3 4 5