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
$713M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

1
+$39.7M
2
+$36.3M
3
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

1 Technology 28.33%
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
426
– –
-28,230
427
– –
-8,501
428
– –
-69,685
429
– –
-21,184
430
– –
-11,354
431
– –
-16,247
432
– –
-7,391
433
– –
-6,785
434
– –
-14,226
435
– –
-25,415
436
– –
-46,419
437
– –
-3,176
438
– –
-5,166
439
– –
-3,660
440
– –
-12,612
441
– –
-39,201
442
– –
-21,311
443
– –
-3,912
444
– –
-12,809
445
– –
-22,311
446
– –
-1,567
447
– –
-8,177
448
– –
-177,960
449
– –
-1,393
450
– –
-3,655
16 17
18
19 20