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

Top Buys

1
+$74.1M
2
+$63.7M
3
+$28.5M
4
MRNA icon
Moderna
MRNA
+$23.6M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

1
+$85.2M
2
+$59.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
TPIC
TPI Composites
TPIC
+$27M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.55%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.04%
3,416
-925
227
$404K 0.04%
+16,149
228
$403K 0.04%
+5,395
229
$403K 0.04%
+5,560
230
$402K 0.04%
7,182
-3,721
231
$400K 0.04%
3,563
-1,542
232
$399K 0.04%
66,569
+41,892
233
$399K 0.04%
8,103
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234
$397K 0.04%
59,240
-11,085
235
$396K 0.04%
2,721
236
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2,657
-7,419
237
$395K 0.04%
10,673
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238
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+5,054
239
$393K 0.04%
+7,974
240
$393K 0.04%
13,297
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241
$391K 0.04%
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242
$390K 0.04%
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243
$390K 0.04%
2,064
-2,537
244
$389K 0.04%
5,123
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245
$388K 0.04%
+2,646
246
$388K 0.04%
1,473
-724
247
$387K 0.04%
9,563
+5,438
248
$387K 0.04%
+9,203
249
$387K 0.04%
4,779
-1,673
250
$385K 0.04%
6,384
+569
8 9
10
11 12