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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$69.5M
3
+$58.4M
4
DE icon
Deere & Co
DE
+$36.4M
5
JD icon
JD.com
JD
+$13.7M

Top Sells

1
+$136M
2
+$11.9M
3
+$9.61M
4
BAC icon
Bank of America
BAC
+$9.31M
5
TSM icon
TSMC
TSM
+$8.85M

Sector Composition

1 Technology 28.35%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.42%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K 0.05%
+42,775
302
$235K 0.05%
+9,778
303
$235K 0.05%
+9,289
304
$234K 0.05%
+2,463
305
$233K 0.05%
+21,914
306
$233K 0.05%
+5,510
307
$232K 0.04%
+5,525
308
$231K 0.04%
12,336
+965
309
$231K 0.04%
+4,352
310
$231K 0.04%
+16,841
311
$231K 0.04%
+2,424
312
$230K 0.04%
+7,466
313
$229K 0.04%
+22,374
314
$228K 0.04%
+17,039
315
$228K 0.04%
+4,932
316
$228K 0.04%
12,422
-11,566
317
$228K 0.04%
+26,717
318
$225K 0.04%
+8,700
319
$225K 0.04%
+5,289
320
$225K 0.04%
+10,971
321
$225K 0.04%
+9,831
322
$223K 0.04%
+20,326
323
$222K 0.04%
+9,336
324
$221K 0.04%
+4,637
325
$219K 0.04%
+3,047
11 12
13
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