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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.5M
3
+$29.1M
4
ALV icon
Autoliv
ALV
+$27.7M
5
TECK icon
Teck Resources
TECK
+$21.4M

Top Sells

1
+$121M
2
+$15.7M
3
+$14.3M
4
AMD icon
Advanced Micro Devices
AMD
+$13.1M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.65%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$288K 0.04%
5,246
-5,495
352
$278K 0.04%
+6,914
353
$276K 0.04%
+13,300
354
$276K 0.04%
33,545
-74,163
355
$275K 0.04%
16,679
+2,729
356
$275K 0.04%
+3,404
357
$274K 0.04%
41,540
-111,844
358
$274K 0.04%
+45,540
359
$273K 0.04%
+35,162
360
$270K 0.04%
+68,118
361
$270K 0.04%
1,667
362
$269K 0.04%
+108
363
$269K 0.04%
+6,897
364
$268K 0.04%
+6,888
365
$268K 0.04%
45,476
+24,556
366
$267K 0.04%
+4,738
367
$267K 0.04%
+3,301
368
$266K 0.04%
+7,211
369
$261K 0.04%
12,175
+1,359
370
$258K 0.04%
+12,239
371
$257K 0.04%
+2,236
372
$256K 0.04%
+2,156
373
$256K 0.04%
35,777
+1,970
374
$253K 0.04%
+3,028
375
$253K 0.04%
+32,122
13 14
15
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