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
376
$117K 0.02%
18,722
+9,770
377
$112K 0.02%
+10,959
378
$111K 0.02%
+16,533
379
$106K 0.01%
+11,168
380
$98.5K 0.01%
10,114
-2,270
381
$93.8K 0.01%
10,480
382
$79.9K 0.01%
11,411
383
$77.2K 0.01%
34,939
384
$67.5K 0.01%
+11,636
385
$49.5K 0.01%
34,863
-43,092
386
$46.8K 0.01%
2,001
-616
387
$40.7K 0.01%
+15,169
388
– –
-28,500
389
– –
-20,019
390
– –
-14,304
391
– –
-3,404
392
– –
-27,337
393
– –
-5,652
394
– –
-399
395
– –
-14,012
396
– –
-13,846
397
– –
-21,792
398
– –
-3,613
399
– –
-3,637
400
– –
-9,099
14 15
16
17 18