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
251
$383K 0.04%
28,096
252
$381K 0.04%
17,822
-3,752
253
$376K 0.04%
9,892
-3,240
254
$374K 0.04%
4,616
-4,714
255
$370K 0.04%
+5,151
256
$369K 0.04%
+8,201
257
$367K 0.04%
+2,383
258
$364K 0.04%
364
+186
259
$364K 0.04%
+4,023
260
$360K 0.04%
+2,544
261
$360K 0.04%
92,000
-12,000
262
$359K 0.04%
3,472
+84
263
$357K 0.04%
+16,472
264
$352K 0.04%
+7,262
265
$351K 0.04%
7,765
+1,406
266
$351K 0.04%
+15,974
267
$347K 0.04%
10,535
+5,398
268
$344K 0.04%
+5,602
269
$343K 0.04%
3,819
-130
270
$341K 0.04%
+25,291
271
$340K 0.04%
15,279
-17,769
272
$340K 0.04%
+3,071
273
$331K 0.04%
+4,037
274
$331K 0.04%
+1,263
275
$331K 0.04%
+1,924
9 10
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