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
$1.95B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$78.2M
3
+$64.3M
4
GM icon
General Motors
GM
+$50.9M
5
ADBE icon
Adobe
ADBE
+$45.4M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$9.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.83M

Sector Composition

1 Technology 35.61%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$59.6K ﹤0.01%
2,001
452
$44K ﹤0.01%
15,169
453
– –
-42,500
454
– –
-11,515
455
– –
-27,003
456
– –
-38,573
457
– –
-180,462
458
– –
-43,495
459
– –
-28,023
460
– –
-90,511
461
– –
-13,737
462
– –
-21,874
463
– –
-71,828
464
– –
-19,512
465
– –
-21,256
466
– –
-1,253
467
– –
-56,332
468
– –
-13,245
469
– –
-3,990
470
– –
-18,384
471
– –
-13,405
472
– –
-19,671
473
– –
-20,000
474
– –
-7,843
475
– –
-8,013
17 18
19
20 21