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
351
$318K 0.04%
3,497
-1,148
352
$318K 0.04%
10,314
353
$317K 0.04%
4,489
-7,601
354
$316K 0.04%
+5,715
355
$315K 0.04%
32,519
356
$314K 0.04%
+1,115
357
$313K 0.04%
514
-565
358
$312K 0.04%
810
-1,873
359
$311K 0.04%
3,819
+1,349
360
$311K 0.04%
+24,601
361
$311K 0.04%
+22,442
362
$311K 0.04%
+4,000
363
$311K 0.04%
+2,101
364
$310K 0.04%
+13,473
365
$310K 0.04%
105,202
-12,700
366
$309K 0.04%
+2,525
367
$306K 0.04%
+4,424
368
$305K 0.04%
+12,856
369
$304K 0.04%
34,711
+7,214
370
$303K 0.04%
+2,500
371
$303K 0.04%
5,204
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372
$300K 0.04%
24,853
-12,347
373
$299K 0.04%
+1,939
374
$299K 0.04%
+2,385
375
$296K 0.04%
+3,238
13 14
15
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