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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$53.7M
3
+$12.3M
4
MA icon
Mastercard
MA
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

1
+$82.6M
2
+$62.1M
3
+$52.6M
4
APTV icon
Aptiv
APTV
+$49.6M
5
HES
Hess
HES
+$46.7M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,432
452
– –
-4,540
453
– –
-27,719
454
– –
0
455
– –
0
456
– –
-6,056
457
– –
-4,010
458
– –
-87,550
459
– –
-1,153
460
– –
-3,344
461
– –
-13,512
462
– –
-2,086
463
– –
-1,395
464
– –
-1,546
465
– –
-91,700
466
– –
-9,608
467
– –
-3,058
468
– –
-1,070
469
– –
-8,755
470
– –
-56,105
471
– –
-3,869
472
– –
-27
473
– –
-3,469
474
– –
-2,154
475
– –
-57,815
17 18
19
20 21