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
276
$374K 0.05%
3,893
277
$374K 0.05%
+13,443
278
$370K 0.05%
174,376
+75,959
279
$362K 0.05%
+23,964
280
$358K 0.05%
+38,573
281
$356K 0.05%
71,413
+6,664
282
$355K 0.05%
+2,088
283
$353K 0.05%
+13,101
284
$349K 0.05%
+3,215
285
$347K 0.05%
2,708
-1,009
286
$346K 0.05%
+43,495
287
$345K 0.05%
9,018
+2,104
288
$345K 0.05%
+15,720
289
$342K 0.05%
48,839
+21,105
290
$338K 0.05%
6,062
-3,654
291
$336K 0.05%
1,151
-8,849
292
$336K 0.05%
3,042
-7,105
293
$335K 0.05%
+89,473
294
$334K 0.05%
+19,437
295
$329K 0.05%
+18,963
296
$320K 0.04%
+2,666
297
$320K 0.04%
+29,749
298
$319K 0.04%
+22,045
299
$318K 0.04%
+37,854
300
$318K 0.04%
+49,788
10 11
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