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
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$226M
3
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

1
+$241M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.49%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
276
Host Hotels & Resorts
HST
$13B
$819K 0.04%
+46,544
CATY icon
277
Cathay General Bancorp
CATY
$3.28B
$811K 0.04%
18,892
ENSG icon
278
The Ensign Group
ENSG
$11.8B
$811K 0.04%
+5,641
TPR icon
279
Tapestry
TPR
$29.2B
$809K 0.04%
+17,229
VMI icon
280
Valmont Industries
VMI
$7.9B
$806K 0.04%
+2,780
FAST icon
281
Fastenal
FAST
$51.5B
$800K 0.04%
+22,408
HIW icon
282
Highwoods Properties
HIW
$2.32B
$799K 0.04%
23,833
-4,042
VOYA icon
283
Voya Financial
VOYA
$6.29B
$791K 0.04%
+9,990
SPR
284
DELISTED
Spirit AeroSystems
SPR
$784K 0.04%
+24,127
OPRA
285
Opera Ltd
OPRA
$1.25B
$783K 0.04%
50,692
-8,652
CVE icon
286
Cenovus Energy
CVE
$47.8B
$776K 0.04%
46,400
+20,211
SLVM icon
287
Sylvamo
SLVM
$1.55B
$774K 0.04%
9,015
-9,673
ARI
288
Apollo Commercial Real Estate
ARI
$1.46B
$769K 0.04%
83,644
+64,186
ZUMZ icon
289
Zumiez
ZUMZ
$371M
$765K 0.03%
35,927
+20,476
TNL icon
290
Travel + Leisure Co
TNL
$4.41B
$765K 0.03%
16,592
+11,235
YMM icon
291
Full Truck Alliance
YMM
$8.59B
$762K 0.03%
84,609
-13,297
BRX icon
292
Brixmor Property Group
BRX
$8.81B
$757K 0.03%
27,164
-8,583
IT icon
293
Gartner
IT
$10.7B
$756K 0.03%
+1,491
SSNC icon
294
SS&C Technologies
SSNC
$16.3B
$753K 0.03%
+10,149
GE icon
295
GE Aerospace
GE
$304B
$751K 0.03%
+3,981
VITL icon
296
Vital Farms
VITL
$618M
$747K 0.03%
+21,307
FNB icon
297
FNB Corp
FNB
$5.88B
$744K 0.03%
+52,755
LDOS icon
298
Leidos
LDOS
$20B
$738K 0.03%
4,530
-2,069
EQT icon
299
EQT Corp
EQT
$40.8B
$733K 0.03%
20,000
-83,589
HE icon
300
Hawaiian Electric Industries
HE
$2.52B
$729K 0.03%
75,295
-62,503
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