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
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$226M
3
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

1
+$241M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.49%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
226
Beazer Homes USA
BZH
$571M
$1.08M 0.05%
31,721
-33,849
YOU icon
227
Clear Secure
YOU
$5.32B
$1.08M 0.05%
+32,660
EA icon
228
Electronic Arts
EA
$50.5B
$1.08M 0.05%
+7,499
ZTS icon
229
Zoetis
ZTS
$48.9B
$1.07M 0.05%
+5,501
TKO icon
230
TKO Group
TKO
$15.1B
$1.07M 0.05%
8,684
-19,052
TFC icon
231
Truist Financial
TFC
$56.2B
$1.07M 0.05%
+25,060
XRAY icon
232
Dentsply Sirona
XRAY
$2.29B
$1.05M 0.05%
+38,792
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
$1.05M 0.05%
18,896
+10,218
T icon
234
AT&T
T
$202B
$1.05M 0.05%
47,527
-2,103,498
SPG icon
235
Simon Property Group
SPG
$57.9B
$1.04M 0.05%
+6,128
APLE icon
236
Apple Hospitality REIT
APLE
$2.77B
$1.03M 0.05%
69,617
-27,253
HON icon
237
Honeywell
HON
$141B
$1.02M 0.05%
+4,929
CTAS icon
238
Cintas
CTAS
$71.3B
$1.02M 0.05%
4,948
+2,828
GEN icon
239
Gen Digital
GEN
$12B
$1.01M 0.05%
+36,670
MTB icon
240
M&T Bank
MTB
$30.3B
$1M 0.05%
+5,619
SUPV
241
Grupo Supervielle
SUPV
$764M
$998K 0.05%
140,341
+37,823
NXST icon
242
Nexstar Media Group
NXST
$6.72B
$997K 0.05%
6,032
+964
CYH icon
243
Community Health Systems
CYH
$405M
$997K 0.05%
+164,211
TELL
244
DELISTED
Tellurian Inc.
TELL
$988K 0.05%
+1,021,094
RTX icon
245
RTX Corp
RTX
$261B
$985K 0.05%
+8,129
COR icon
246
Cencora
COR
$63.7B
$973K 0.04%
+4,325
ALLY icon
247
Ally Financial
ALLY
$12.2B
$966K 0.04%
27,136
+7,972
TOL icon
248
Toll Brothers
TOL
$12.9B
$956K 0.04%
6,189
-8,156
STT icon
249
State Street
STT
$35.2B
$956K 0.04%
10,802
-2,100
NOC icon
250
Northrop Grumman
NOC
$96.8B
$953K 0.04%
1,805
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