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
451
– –
-3,176
452
– –
-10,905
453
– –
-8,580
454
– –
-10,973
455
– –
-7,163
456
– –
-1,492
457
– –
-165,000
458
– –
-71,418
459
– –
-30,315
460
– –
-26,471
461
– –
-11,598
462
– –
-26,721
463
– –
-29,121
464
– –
-13,126
465
– –
-8,355
466
– –
-2,026
467
– –
-10,132
468
– –
-20,000
469
– –
-7,211
470
– –
-16,913
471
– –
-40,719
472
– –
-3,110
473
– –
-8,377
474
– –
-19,413
475
– –
-6,368
17 18
19
20 21