CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$69.5M
3
+$58.4M
4
DE icon
Deere & Co
DE
+$36.4M
5
JD icon
JD.com
JD
+$13.7M

Top Sells

1
+$136M
2
+$11.9M
3
+$9.61M
4
BAC icon
Bank of America
BAC
+$9.31M
5
TSM icon
TSMC
TSM
+$8.85M

Sector Composition

1 Technology 28.35%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.42%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 16.04%
+525,000
2
$60.8M 11.78%
312,730
+279,840
3
$51.5M 9.98%
+572,355
4
$31.8M 6.15%
+230,000
5
$15.1M 2.92%
2,288,640
+1,261,680
6
$14.7M 2.85%
+857,317
7
$14.3M 2.78%
354,270
+343,322
8
$10.2M 1.97%
206,623
-152,040
9
$8.4M 1.63%
86,180
-13,820
10
$8.27M 1.6%
+152,708
11
$7.21M 1.4%
171,380
+106,680
12
$6.43M 1.25%
+10,300
13
$5.94M 1.15%
+840,336
14
$3.94M 0.76%
62,012
+41,212
15
$3.19M 0.62%
+20,575
16
$2.38M 0.46%
+15,247
17
$1.94M 0.38%
+15,904
18
$1.87M 0.36%
+26,630
19
$1.82M 0.35%
43,168
-56,832
20
$1.79M 0.35%
22,293
+15,738
21
$1.73M 0.33%
+102,740
22
$1.7M 0.33%
+117,595
23
$1.67M 0.32%
+5,275
24
$1.61M 0.31%
+46,755
25
$1.57M 0.3%
+59,904
1
2 3 4 5