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
$713M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.8M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$37.7M
2
+$35.3M
3
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.92M

Sector Composition

1 Technology 28.44%
2 Consumer Discretionary 14.04%
3 Communication Services 12.17%
4 Financials 9.58%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$317K 0.04%
48,210
+2,734
302
$316K 0.04%
1,708
-6,225
303
$313K 0.04%
+11,515
304
$307K 0.04%
4,209
-5,404
305
$306K 0.04%
+16,642
306
$299K 0.04%
+18,839
307
$296K 0.04%
1,086
-3,285
308
$295K 0.04%
+5,487
309
$293K 0.04%
1,070
-8,686
310
$292K 0.04%
9,924
+7,703
311
$285K 0.04%
64,952
-12,149
312
$282K 0.04%
+1,318
313
$281K 0.04%
19,463
+8,405
314
$279K 0.04%
+5,135
315
$272K 0.04%
1,511
-1,635
316
$268K 0.04%
+14,895
317
$267K 0.04%
1,068
-4,805
318
$265K 0.04%
8,730
+1,827
319
$264K 0.04%
2,966
-14,306
320
$263K 0.04%
34,022
321
$262K 0.04%
219,916
-62,770
322
$261K 0.04%
+4,454
323
$259K 0.04%
+11,667
324
$257K 0.04%
+7,351
325
$257K 0.04%
+9,663
11 12
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