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
$713M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.8M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$37.7M
2
+$35.3M
3
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.92M

Sector Composition

1 Technology 28.44%
2 Consumer Discretionary 14.04%
3 Communication Services 12.17%
4 Financials 9.58%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.08%
7,268
-1,733
227
$567K 0.08%
+26,221
228
$565K 0.08%
+28,023
229
$564K 0.08%
25,132
230
$559K 0.08%
13,245
231
$552K 0.08%
+1,383
232
$542K 0.07%
190,862
+169,583
233
$538K 0.07%
8,935
234
$537K 0.07%
5,888
-16,089
235
$519K 0.07%
41,354
-306
236
$518K 0.07%
+28,074
237
$508K 0.07%
+120,280
238
$506K 0.07%
18,492
-50,600
239
$505K 0.07%
4,298
-464
240
$505K 0.07%
+16,385
241
$502K 0.07%
1,936
-379
242
$500K 0.07%
+3,974
243
$495K 0.07%
+2,714
244
$495K 0.07%
74,457
+37,620
245
$492K 0.07%
31,402
+8,962
246
$491K 0.07%
16,279
247
$491K 0.07%
+24,272
248
$490K 0.07%
+16,834
249
$484K 0.07%
+44,872
250
$483K 0.07%
56,906
8 9
10
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