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
451
$89K 0.01%
10,309
452
$81K 0.01%
+10,000
453
$75K 0.01%
43,657
-10,266
454
$74K 0.01%
+2,906
455
$67K 0.01%
+14,405
456
$55K ﹤0.01%
17,386
457
$53K ﹤0.01%
14,446
-54,286
458
$48K ﹤0.01%
1,250
-126,301
459
$48K ﹤0.01%
+4,200
460
$47K ﹤0.01%
+1,000
461
$42K ﹤0.01%
+2,000
462
$39K ﹤0.01%
8,011
463
$37K ﹤0.01%
+11,895
464
– –
-6,067
465
– –
-15,027
466
– –
-6,940
467
– –
-3,903
468
– –
-769
469
– –
-11,842
470
– –
0
471
– –
0
472
– –
-108,500
473
– –
-7,000
474
– –
0
475
– –
-3,055
17 18
19
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