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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.1M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$11.5M
5
MA icon
Mastercard
MA
+$9.96M

Top Sells

1
+$89.5M
2
+$64.9M
3
+$56M
4
APTV icon
Aptiv
APTV
+$53.2M
5
OXY icon
Occidental Petroleum
OXY
+$51.2M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 9.34%
417,640
+349,830
2
$79.2M 8.68%
1,419,025
+44,925
3
$64.4M 7.07%
409,468
-338,375
4
$56.1M 6.15%
+247,404
5
$43.7M 4.8%
161,487
-206,744
6
$39.9M 4.37%
823,136
+22,336
7
$38.9M 4.27%
226,120
-230,560
8
$33.4M 3.66%
273,340
-531,660
9
$20.7M 2.27%
243,726
+12,938
10
$14.5M 1.59%
68,037
+8,037
11
$12.5M 1.37%
+54,500
12
$11.5M 1.26%
+122,287
13
$10.5M 1.15%
28,795
+27,282
14
$7.63M 0.84%
14,420
-9,016
15
$7.43M 0.82%
+59,000
16
$7.3M 0.8%
+44,338
17
$5.89M 0.65%
16,950
-257,495
18
$5.51M 0.6%
17,988
-15,300
19
$5.1M 0.56%
+17,500
20
$4.26M 0.47%
121,049
+437
21
$3.75M 0.41%
+68,000
22
$3.36M 0.37%
66,490
+56,582
23
$3.25M 0.36%
+18,900
24
$3.09M 0.34%
+11,131
25
$3.07M 0.34%
+145,000
1
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