CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
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 14.48%
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
– –
-8,288
411
– –
-32,197
412
– –
0
413
– –
-21,446
414
– –
-3,924
415
– –
-2,570
416
– –
-29,393
417
– –
-9,539
418
– –
-4,453
419
– –
-47,663
420
– –
-17,500
421
– –
-4,295
422
– –
0
423
– –
-12,365
424
– –
-7,275
425
– –
-15,160
15 16
17
18 19