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
$1.03B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$155M
3
+$107M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.7M
5
PFE icon
Pfizer
PFE
+$25.8M

Top Sells

1
+$79M
2
+$36.1M
3
+$35M
4
MU icon
Micron Technology
MU
+$20.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Sector Composition

1 Consumer Discretionary 29.32%
2 Healthcare 20.61%
3 Materials 19.11%
4 Technology 6.41%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$451K 0.04%
1,454
-1,094
252
$445K 0.04%
3,927
+199
253
$445K 0.04%
19,309
-14,391
254
$445K 0.04%
2,897
-4,311
255
$444K 0.04%
+2,127
256
$443K 0.04%
+21,842
257
$440K 0.04%
+17,111
258
$438K 0.04%
+18,957
259
$434K 0.04%
+3,802
260
$432K 0.04%
4,164
-648
261
$430K 0.04%
+5,964
262
$426K 0.03%
+30,690
263
$426K 0.03%
32,554
264
$422K 0.03%
3,555
+645
265
$422K 0.03%
1,897
-1,636
266
$419K 0.03%
+10,279
267
$418K 0.03%
3,365
+1,605
268
$415K 0.03%
41,721
+21,078
269
$414K 0.03%
+3,498
270
$413K 0.03%
+20,044
271
$412K 0.03%
6,637
-1,579
272
$410K 0.03%
22,421
-7,470
273
$410K 0.03%
+2,702
274
$408K 0.03%
+10,111
275
$408K 0.03%
2,988
-4,198
9 10
11
12 13