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
351
$213K 0.03%
+941
352
$208K 0.03%
26,833
+13,694
353
$208K 0.03%
+8,344
354
$207K 0.03%
+7,843
355
$207K 0.03%
+1,226
356
$203K 0.03%
19,671
-30,016
357
$201K 0.03%
+18,028
358
$182K 0.03%
19,143
-3,168
359
$181K 0.02%
21,784
360
$169K 0.02%
24,410
361
$167K 0.02%
13,476
-4,635
362
$166K 0.02%
+13,474
363
$166K 0.02%
+12,187
364
$161K 0.02%
34,882
+3,163
365
$154K 0.02%
60,876
-58,051
366
$144K 0.02%
+25,157
367
$141K 0.02%
22,341
-6,689
368
$141K 0.02%
+10,087
369
$136K 0.02%
27,003
370
$129K 0.02%
+10,343
371
$123K 0.02%
12,878
372
$123K 0.02%
+25,997
373
$122K 0.02%
+19,038
374
$120K 0.02%
20,309
-4,034
375
$120K 0.02%
+10,900
13 14
15
16 17