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
351
$273K 0.02%
+33,216
352
$273K 0.02%
+8,610
353
$272K 0.02%
+33,262
354
$272K 0.02%
2,383
-7,130
355
$269K 0.02%
7,548
-24,126
356
$269K 0.02%
+7,685
357
$268K 0.02%
11,899
-29,702
358
$267K 0.02%
2,394
359
$267K 0.02%
32,519
-36,082
360
$266K 0.02%
1,691
-4,729
361
$262K 0.02%
53,659
362
$261K 0.02%
14,030
-23,818
363
$257K 0.02%
6,341
-15,955
364
$257K 0.02%
15,477
-18,052
365
$255K 0.02%
+1,166
366
$255K 0.02%
+22,578
367
$251K 0.02%
+63,158
368
$248K 0.02%
71,773
+25,365
369
$246K 0.02%
3,429
-3,048
370
$246K 0.02%
+4,245
371
$244K 0.02%
15,194
-11,841
372
$244K 0.02%
+93,007
373
$244K 0.02%
+8,463
374
$241K 0.02%
569
-803
375
$240K 0.02%
+7,591
13 14
15
16 17