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
426
$188K 0.02%
39,260
-76,000
427
$188K 0.02%
+15,797
428
$186K 0.02%
18,675
429
$165K 0.01%
+43,075
430
$163K 0.01%
23,876
-37,530
431
$162K 0.01%
1,669
-2,922
432
$152K 0.01%
+11,520
433
$151K 0.01%
+19,443
434
$145K 0.01%
45,224
+15,227
435
$144K 0.01%
+12,365
436
$141K 0.01%
+8,756
437
$140K 0.01%
+33,164
438
$138K 0.01%
107,135
-56,961
439
$136K 0.01%
+17,832
440
$131K 0.01%
+11,719
441
$114K 0.01%
99,409
+69,109
442
$109K 0.01%
+54,979
443
$107K 0.01%
25,474
+11,307
444
$102K 0.01%
10,569
-15,746
445
$94K 0.01%
+16,551
446
$94K 0.01%
2,281
-1,927
447
$92K 0.01%
942
448
$92K 0.01%
+10,000
449
$92K 0.01%
+10,000
450
$91K 0.01%
16,302
16 17
18
19 20