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
401
– –
-5,166
402
– –
-3,660
403
– –
-12,612
404
– –
-39,201
405
– –
-21,311
406
– –
-3,912
407
– –
-12,809
408
– –
-22,311
409
– –
-1,567
410
– –
-8,177
411
– –
-177,960
412
– –
-1,393
413
– –
-3,655
414
– –
-11,449
415
– –
-19,855
416
– –
-21,351
417
– –
-34,363
418
– –
-10,857
419
– –
-383
420
– –
-11,456
421
– –
-1,569
422
– –
-15,221
423
– –
-51,003
424
– –
-16,925
425
– –
-28,546
15 16
17
18 19