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
276
$404K 0.03%
+16,421
277
$402K 0.03%
21,785
278
$401K 0.03%
4,023
-876
279
$401K 0.03%
10,371
+1,694
280
$400K 0.03%
+5,759
281
$400K 0.03%
16,212
282
$398K 0.03%
+1,967
283
$395K 0.03%
30,682
+6,114
284
$394K 0.03%
+2,926
285
$394K 0.03%
12,641
-8,333
286
$393K 0.03%
80,632
-45,931
287
$393K 0.03%
+16,921
288
$390K 0.03%
39,750
-18,330
289
$386K 0.03%
4,746
290
$382K 0.03%
+12,100
291
$382K 0.03%
11,949
-10,231
292
$381K 0.03%
+15,354
293
$379K 0.03%
+41,645
294
$377K 0.03%
+5,764
295
$374K 0.03%
27,657
+16,461
296
$373K 0.03%
89,356
+28,714
297
$373K 0.03%
30,021
+21,736
298
$367K 0.03%
+117,902
299
$365K 0.03%
1,507
-1,050
300
$358K 0.03%
+8,000
10 11
12
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