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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$65.6M
3
+$29.7M
4
MRNA icon
Moderna
MRNA
+$22.6M
5
CRM icon
Salesforce
CRM
+$19.6M

Top Sells

1
+$85.2M
2
+$64.1M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
AMZN icon
Amazon
AMZN
+$30.1M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.48%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$285K 0.04%
+990
302
$284K 0.04%
+5,713
303
$283K 0.04%
+14,528
304
$282K 0.04%
+7,118
305
$281K 0.04%
2,730
-119,557
306
$281K 0.04%
+2,342
307
$281K 0.04%
16,104
308
$280K 0.04%
4,983
+738
309
$277K 0.04%
+5,140
310
$277K 0.04%
+6,373
311
$277K 0.04%
+7,012
312
$276K 0.04%
6,628
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313
$275K 0.04%
19,582
314
$273K 0.04%
3,445
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315
$272K 0.04%
+3,369
316
$271K 0.04%
12,485
+9,663
317
$270K 0.04%
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318
$268K 0.04%
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319
$267K 0.04%
7,106
-7,033
320
$265K 0.04%
12,752
321
$264K 0.04%
11,981
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322
$262K 0.04%
+3,648
323
$261K 0.04%
9,834
324
$260K 0.04%
3,598
+423
325
$257K 0.04%
+1,655
11 12
13
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