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
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$226M
3
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

1
+$241M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.49%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
376
DELISTED
Paramount Group
PGRE
$448K 0.02%
91,115
-106,490
TDAY
377
USA Today Co
TDAY
$969M
$441K 0.02%
+78,484
CVX icon
378
Chevron
CVX
$407B
$441K 0.02%
+2,994
TREE icon
379
LendingTree
TREE
$592M
$440K 0.02%
+7,589
OGN icon
380
Organon & Co
OGN
$1.59B
$438K 0.02%
+22,912
COLB icon
381
Columbia Banking Systems
COLB
$7.94B
$437K 0.02%
16,745
-84,901
NRG icon
382
NRG Energy
NRG
$32.2B
$436K 0.02%
+4,789
DDD icon
383
3D Systems Corp
DDD
$298M
$431K 0.02%
151,780
+5,996
LPX icon
384
Louisiana-Pacific
LPX
$5.07B
$423K 0.02%
3,939
+641
ORLY icon
385
O'Reilly Automotive
ORLY
$74.4B
$421K 0.02%
+5,490
UPS icon
386
United Parcel Service
UPS
$83B
$419K 0.02%
+3,071
SD icon
387
SandRidge Energy
SD
$599M
$418K 0.02%
34,182
-39,456
CPRX icon
388
Catalyst Pharmaceutical
CPRX
$2.85B
$413K 0.02%
+20,762
VSCO icon
389
Victoria's Secret
VSCO
$3.64B
$409K 0.02%
+15,909
ACM icon
390
Aecom
ACM
$11.6B
$406K 0.02%
3,930
-302
PRLB icon
391
Protolabs
PRLB
$1.38B
$406K 0.02%
13,809
GPOR icon
392
Gulfport Energy Corp
GPOR
$3.85B
$401K 0.02%
2,650
-8,032
CNK icon
393
Cinemark Holdings
CNK
$3.21B
$400K 0.02%
+14,352
EMBJ
394
Embraer S.A. ADS
EMBJ
$10.4B
$398K 0.02%
+11,249
UVE icon
395
Universal Insurance Holdings
UVE
$957M
$398K 0.02%
+17,954
ALSN icon
396
Allison Transmission
ALSN
$9.49B
$395K 0.02%
4,109
INOD icon
397
Innodata
INOD
$1.47B
$394K 0.02%
+23,522
CLMT icon
398
Calumet Specialty Products
CLMT
$2.43B
$392K 0.02%
+22,000
EDIT icon
399
Editas Medicine
EDIT
$235M
$390K 0.02%
114,363
-14,147
TGTX icon
400
TG Therapeutics
TGTX
$4.86B
$387K 0.02%
+16,557
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16
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