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

Top Buys

1
+$74.1M
2
+$63.7M
3
+$28.5M
4
MRNA icon
Moderna
MRNA
+$23.6M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

1
+$85.2M
2
+$59.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
TPIC
TPI Composites
TPIC
+$27M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.55%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$257K 0.03%
+681
327
$256K 0.03%
+41,754
328
$256K 0.03%
12,504
+9,400
329
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330
$256K 0.03%
+4,780
331
$255K 0.03%
4,480
-2,350
332
$253K 0.03%
4,082
333
$253K 0.03%
+8,010
334
$252K 0.03%
+54,847
335
$249K 0.03%
105
-37
336
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+2,555
337
$249K 0.03%
+3,876
338
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339
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340
$244K 0.03%
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-3,271
341
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+2,947
342
$243K 0.03%
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-1,735
343
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344
$241K 0.03%
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345
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+4,391
346
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347
$235K 0.03%
+1,357
348
$234K 0.03%
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-678
349
$233K 0.03%
+2,977
350
$233K 0.03%
+5,342
12 13
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