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
301
$358K 0.03%
+5,166
302
$347K 0.03%
+27,407
303
$346K 0.03%
15,212
304
$346K 0.03%
5,183
305
$343K 0.03%
+6,265
306
$343K 0.03%
+7,059
307
$340K 0.03%
+15,296
308
$340K 0.03%
+27,497
309
$338K 0.03%
1,002
-3,109
310
$336K 0.03%
20,100
-25,331
311
$336K 0.03%
3,484
+243
312
$335K 0.03%
4,603
-30
313
$334K 0.03%
17,272
314
$333K 0.03%
36,704
+4,417
315
$331K 0.03%
8,212
316
$328K 0.03%
239
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317
$325K 0.03%
+564
318
$325K 0.03%
+47,868
319
$323K 0.03%
+657
320
$321K 0.03%
+2,289
321
$320K 0.03%
37,046
+5,503
322
$319K 0.03%
15,839
-2,888
323
$318K 0.03%
2,682
-2,073
324
$318K 0.03%
+4,950
325
$318K 0.03%
8,989
+3,143
11 12
13
14 15