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
376
$239K 0.02%
+12,180
377
$239K 0.02%
+20,000
378
$239K 0.02%
+1,764
379
$238K 0.02%
1,396
+157
380
$238K 0.02%
2,996
381
$238K 0.02%
+10,000
382
$237K 0.02%
+26,857
383
$234K 0.02%
+6,948
384
$234K 0.02%
+22,188
385
$233K 0.02%
+2,342
386
$232K 0.02%
+12,923
387
$232K 0.02%
+2,970
388
$230K 0.02%
+3,779
389
$229K 0.02%
+4,000
390
$229K 0.02%
+574
391
$228K 0.02%
525
392
$223K 0.02%
33,727
-32,712
393
$221K 0.02%
+2,389
394
$221K 0.02%
+7,861
395
$220K 0.02%
+2,470
396
$219K 0.02%
+5,000
397
$219K 0.02%
+9,000
398
$219K 0.02%
25,103
-21,616
399
$218K 0.02%
+11,696
400
$218K 0.02%
+5,830
14 15
16
17 18