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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$65.6M
3
+$29.7M
4
MRNA icon
Moderna
MRNA
+$22.6M
5
CRM icon
Salesforce
CRM
+$19.6M

Top Sells

1
+$85.2M
2
+$64.1M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
AMZN icon
Amazon
AMZN
+$30.1M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.48%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.06%
3,416
-925
227
$404K 0.06%
+16,149
228
$403K 0.06%
+5,395
229
$403K 0.06%
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230
$402K 0.06%
7,182
-3,721
231
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3,563
-1,542
232
$399K 0.06%
4,438
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233
$399K 0.06%
8,103
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234
$397K 0.06%
59,240
-11,085
235
$396K 0.06%
2,721
236
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2,657
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237
$395K 0.06%
10,673
+330
238
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+5,054
239
$393K 0.06%
+7,974
240
$393K 0.06%
13,297
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241
$391K 0.06%
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242
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243
$390K 0.05%
2,064
-2,537
244
$389K 0.05%
5,123
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245
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246
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247
$387K 0.05%
9,563
+5,438
248
$387K 0.05%
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249
$387K 0.05%
4,779
-1,673
250
$385K 0.05%
6,384
+569
8 9
10
11 12