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
401
$218K 0.02%
+1,741
402
$217K 0.02%
+1,083
403
$216K 0.02%
+2,939
404
$216K 0.02%
+9,960
405
$216K 0.02%
32,261
+2,690
406
$215K 0.02%
+2,621
407
$215K 0.02%
54,331
-3,213
408
$214K 0.02%
2,550
-5,262
409
$213K 0.02%
+1,466
410
$212K 0.02%
14,674
+3,750
411
$209K 0.02%
18,226
-3,136
412
$208K 0.02%
+569
413
$207K 0.02%
53,890
+10,106
414
$207K 0.02%
+7,045
415
$207K 0.02%
5,849
416
$203K 0.02%
+7,900
417
$203K 0.02%
+4,029
418
$203K 0.02%
3,976
+136
419
$202K 0.02%
+4,449
420
$197K 0.02%
+15,441
421
$195K 0.02%
1,400
-6,900
422
$195K 0.02%
+67,644
423
$193K 0.02%
+1,805
424
$193K 0.02%
+20,756
425
$193K 0.02%
13,942
-2,174
15 16
17
18 19