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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$63.7M
3
+$28.5M
4
MRNA icon
Moderna
MRNA
+$23.6M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

1
+$85.2M
2
+$59.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
TPIC
TPI Composites
TPIC
+$27M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.55%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.02%
+4,730
377
$189K 0.02%
+46,588
378
$185K 0.02%
+27,627
379
$183K 0.02%
+10,011
380
$179K 0.02%
25,397
-10,891
381
$177K 0.02%
+10,135
382
$176K 0.02%
24,760
-24,401
383
$172K 0.02%
+13,338
384
$170K 0.02%
+15,195
385
$161K 0.02%
11,999
386
$157K 0.02%
50,316
+14,443
387
$152K 0.02%
+22,817
388
$149K 0.02%
+35,859
389
$146K 0.02%
38,837
+4,529
390
$146K 0.02%
39,361
-113,087
391
$143K 0.02%
+11,196
392
$141K 0.02%
+2,000
393
$134K 0.01%
10,309
394
$132K 0.01%
4,000
395
$127K 0.01%
+11,938
396
$125K 0.01%
26,865
-17,844
397
$116K 0.01%
18,506
-13,401
398
$112K 0.01%
+16,302
399
$108K 0.01%
+24,355
400
$108K 0.01%
+12,538
14 15
16
17 18