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
326
$317K 0.03%
33,847
-11,150
327
$314K 0.03%
34,911
-64,942
328
$311K 0.03%
553
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329
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1,725
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330
$302K 0.02%
26,219
+20,380
331
$301K 0.02%
3,537
-1,888
332
$299K 0.02%
+6,966
333
$296K 0.02%
+635
334
$295K 0.02%
7,200
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335
$295K 0.02%
8,277
+3,505
336
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1,558
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337
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338
$293K 0.02%
56,948
339
$292K 0.02%
+3,482
340
$290K 0.02%
96,671
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341
$287K 0.02%
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-11,768
342
$287K 0.02%
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343
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4,813
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344
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345
$283K 0.02%
23,679
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346
$277K 0.02%
43,191
347
$277K 0.02%
+1,650
348
$275K 0.02%
19,582
349
$274K 0.02%
13,189
-10,588
350
$274K 0.02%
7,017
12 13
14
15 16