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

Top Buys

1
+$67.4M
2
+$65.6M
3
+$29.7M
4
MRNA icon
Moderna
MRNA
+$22.6M
5
CRM icon
Salesforce
CRM
+$19.6M

Top Sells

1
+$85.2M
2
+$64.1M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
AMZN icon
Amazon
AMZN
+$30.1M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.48%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$103K 0.01%
+10,565
402
$103K 0.01%
+729
403
$98K 0.01%
+1,000
404
$71K 0.01%
8,751
-1,180
405
$67K 0.01%
+244
406
$59K 0.01%
20,798
407
$58K 0.01%
17,386
408
$48K 0.01%
+14,522
409
$29K ﹤0.01%
10,614
-2,478
410
– –
-9,500
411
– –
-23,991
412
– –
-7,272
413
– –
-8,288
414
– –
-32,197
415
– –
0
416
– –
-21,446
417
– –
-3,924
418
– –
-2,570
419
– –
-29,393
420
– –
-9,539
421
– –
-4,453
422
– –
-47,663
423
– –
-17,500
424
– –
-4,295
425
– –
0
15 16
17
18 19