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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.63M
3
+$9.23M
4
TMUS icon
T-Mobile US
TMUS
+$9.02M
5
NE icon
Noble Corp
NE
+$6.74M

Top Sells

1
+$107M
2
+$29M
3
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.87%
3 Materials 15.66%
4 Industrials 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.07%
+17,227
227
$576K 0.07%
9,669
-2,525
228
$575K 0.07%
9,039
-2,920
229
$575K 0.07%
+4,005
230
$574K 0.07%
+69,653
231
$572K 0.07%
+9,845
232
$571K 0.07%
3,542
+912
233
$571K 0.07%
+6,967
234
$571K 0.07%
19,127
+5,790
235
$570K 0.07%
518,305
236
$566K 0.07%
40,708
-27,623
237
$564K 0.07%
+2,363
238
$562K 0.07%
+7,747
239
$533K 0.07%
+29,319
240
$532K 0.07%
18,322
-1,874
241
$531K 0.07%
+5,596
242
$531K 0.07%
+45,600
243
$529K 0.07%
1,592
244
$528K 0.07%
56,636
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245
$526K 0.07%
+113,286
246
$526K 0.07%
+8,532
247
$524K 0.07%
+3,800
248
$522K 0.07%
+4,617
249
$519K 0.07%
+16,719
250
$519K 0.07%
18,034
-1,543
8 9
10
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