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
$2.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$158M
3
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

1
+$50.3M
2
+$49.3M
3
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

1 Technology 48.37%
2 Financials 14.9%
3 Consumer Discretionary 14.03%
4 Energy 5.18%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$147K 0.01%
+11,804
452
$140K 0.01%
14,718
453
$138K 0.01%
14,614
-7,025
454
$122K ﹤0.01%
20,440
+8,804
455
$121K ﹤0.01%
51,260
+32,686
456
$119K ﹤0.01%
22,531
457
$117K ﹤0.01%
+18,875
458
$106K ﹤0.01%
16,249
459
$106K ﹤0.01%
+12,230
460
$97K ﹤0.01%
21,002
461
$92.1K ﹤0.01%
20,282
+5,933
462
$57.6K ﹤0.01%
34,939
463
$42.5K ﹤0.01%
+14,558
464
– –
-7,732
465
– –
-16,782
466
– –
-3,045
467
– –
-3,621
468
– –
-32,291
469
– –
-15,668
470
– –
-7,238
471
– –
-53,088
472
– –
-9,480
473
– –
-3,139
474
– –
-6,925
475
– –
-1,840
17 18
19
20 21