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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.63M
3
+$9.23M
4
TMUS icon
T-Mobile US
TMUS
+$9.02M
5
NE icon
Noble Corp
NE
+$6.74M

Top Sells

1
+$107M
2
+$29M
3
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.87%
3 Materials 15.66%
4 Industrials 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$422K 0.05%
+11,914
302
$416K 0.05%
3,505
-1,113
303
$412K 0.05%
+15,855
304
$411K 0.05%
12,076
-10,524
305
$410K 0.05%
+7,838
306
$406K 0.05%
1,492
+490
307
$402K 0.05%
+12,564
308
$399K 0.05%
102,921
-43,318
309
$398K 0.05%
+16,452
310
$396K 0.05%
+8,665
311
$395K 0.05%
19,792
312
$390K 0.05%
+15,544
313
$388K 0.05%
+34,730
314
$380K 0.05%
39,449
315
$373K 0.05%
+97,544
316
$369K 0.05%
+9,484
317
$367K 0.05%
15,652
-8,288
318
$367K 0.05%
18,673
+3,377
319
$367K 0.05%
88,549
320
$367K 0.05%
+7,978
321
$359K 0.05%
+6,315
322
$359K 0.05%
+9,478
323
$355K 0.04%
70,795
-9,837
324
$352K 0.04%
+165,150
325
$350K 0.04%
+18,734
11 12
13
14 15