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
326
$254K 0.03%
7,805
-259
327
$250K 0.03%
+8,052
328
$249K 0.03%
+16,588
329
$249K 0.03%
+56,332
330
$248K 0.03%
23,734
+11,912
331
$248K 0.03%
21,985
+11,865
332
$244K 0.03%
20,753
+5,869
333
$241K 0.03%
+6,330
334
$239K 0.03%
+11,169
335
$238K 0.03%
20,228
336
$238K 0.03%
+8,456
337
$238K 0.03%
11,875
338
$236K 0.03%
8,013
-4,162
339
$232K 0.03%
+3,990
340
$230K 0.03%
+4,271
341
$228K 0.03%
8,356
-7,486
342
$224K 0.03%
+2,978
343
$223K 0.03%
10,285
-1,954
344
$222K 0.03%
+2,839
345
$222K 0.03%
+588
346
$219K 0.03%
3,076
-19,236
347
$218K 0.03%
24,448
+8,346
348
$216K 0.03%
+1,773
349
$214K 0.03%
+21,844
350
$214K 0.03%
3,075
-14,739
12 13
14
15 16