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
251
$478K 0.07%
61,223
+27,678
252
$476K 0.07%
10,977
+3,764
253
$465K 0.06%
110,517
+2,868
254
$463K 0.06%
7,619
+4,973
255
$441K 0.06%
19,512
+13,893
256
$432K 0.06%
+21,948
257
$432K 0.06%
23,731
+6,554
258
$427K 0.06%
+15,595
259
$426K 0.06%
23,955
-6,234
260
$424K 0.06%
+82,723
261
$422K 0.06%
33,551
+16,530
262
$419K 0.06%
2,810
-2,121
263
$418K 0.06%
+68,566
264
$412K 0.06%
52,586
+16,809
265
$410K 0.06%
25,631
-23,928
266
$407K 0.06%
+3,139
267
$403K 0.06%
3,225
-8,214
268
$397K 0.05%
+2,019
269
$392K 0.05%
+27,155
270
$391K 0.05%
5,874
+206
271
$389K 0.05%
2,500
272
$389K 0.05%
6,945
+3,203
273
$383K 0.05%
+1,253
274
$382K 0.05%
2,586
+919
275
$377K 0.05%
1,432
-1,238
9 10
11
12 13