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
$1.95B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$78.2M
3
+$64.3M
4
GM icon
General Motors
GM
+$50.9M
5
ADBE icon
Adobe
ADBE
+$45.4M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$9.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.83M

Sector Composition

1 Technology 35.61%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$841K 0.04%
+50,781
252
$839K 0.04%
10,432
+7,357
253
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2,737
254
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255
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123,480
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256
$816K 0.04%
24,635
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257
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258
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7,472
259
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260
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261
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5,290
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262
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209,112
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263
$757K 0.04%
8,752
264
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+34,470
265
$756K 0.04%
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266
$753K 0.04%
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267
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268
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27,198
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269
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18,756
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270
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271
$707K 0.04%
42,364
272
$705K 0.04%
31,419
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273
$704K 0.04%
5,090
274
$699K 0.04%
2,250
-1,028
275
$695K 0.04%
+14,073
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