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
326
$349K 0.04%
35,000
+15,000
327
$345K 0.04%
+13,225
328
$343K 0.04%
+19,009
329
$343K 0.04%
3,228
-1,821
330
$342K 0.04%
8,387
-14,726
331
$339K 0.04%
+4,006
332
$339K 0.04%
13,121
+7,291
333
$338K 0.04%
46,329
-17,598
334
$337K 0.04%
+9,105
335
$336K 0.04%
1,390
-1,134
336
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+1,555
337
$332K 0.04%
63,738
+36,331
338
$332K 0.04%
3,710
+212
339
$332K 0.04%
55,530
+41,125
340
$329K 0.04%
8,953
-5,856
341
$328K 0.04%
+22,361
342
$327K 0.04%
23,439
-32,534
343
$327K 0.04%
10,418
-9,626
344
$326K 0.04%
+4,101
345
$326K 0.04%
+27,333
346
$324K 0.04%
+36,088
347
$323K 0.04%
+41,781
348
$321K 0.04%
+58,443
349
$320K 0.04%
+10,739
350
$320K 0.04%
+16,582
12 13
14
15 16