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
251
$518K 0.06%
13,216
-14,745
252
$517K 0.06%
+12,404
253
$516K 0.06%
19,805
-8,066
254
$515K 0.06%
27,797
-25,078
255
$515K 0.06%
+5,762
256
$512K 0.06%
2,070
+258
257
$511K 0.06%
6,657
-773
258
$510K 0.06%
1,394
-1,020
259
$508K 0.06%
+52,923
260
$504K 0.06%
+26,500
261
$503K 0.06%
37,960
+17,860
262
$499K 0.06%
+11,180
263
$498K 0.06%
+19,213
264
$497K 0.06%
+5,378
265
$495K 0.06%
+8,274
266
$495K 0.06%
+19,798
267
$492K 0.06%
+5,589
268
$485K 0.06%
+61,370
269
$480K 0.06%
+6,128
270
$480K 0.06%
+3,700
271
$474K 0.06%
2,465
+1,299
272
$473K 0.06%
12,770
273
$471K 0.06%
+21,228
274
$471K 0.06%
+42,364
275
$468K 0.06%
+20,886
9 10
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