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
276
$324K 0.04%
+5,790
277
$321K 0.04%
+383
278
$321K 0.04%
+6,775
279
$320K 0.04%
2,394
-1,725
280
$320K 0.04%
2,206
-1,899
281
$319K 0.04%
17,531
-6,629
282
$312K 0.03%
3,386
283
$309K 0.03%
+1,273
284
$305K 0.03%
+7,531
285
$301K 0.03%
+36,119
286
$300K 0.03%
+2,664
287
$300K 0.03%
+4,856
288
$300K 0.03%
1,694
-1,815
289
$298K 0.03%
+81,510
290
$297K 0.03%
+3,157
291
$297K 0.03%
3,832
+792
292
$294K 0.03%
+1,736
293
$293K 0.03%
8,212
294
$291K 0.03%
+4,971
295
$290K 0.03%
+8,123
296
$289K 0.03%
+2,556
297
$288K 0.03%
+2,044
298
$288K 0.03%
+4,100
299
$285K 0.03%
+3,906
300
$285K 0.03%
+803
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