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
26
$2.99M 0.39%
10,700
-2,300
27
$2.83M 0.37%
108,135
+39,294
28
$2.62M 0.34%
+20,000
29
$2.14M 0.28%
+21,788
30
$1.77M 0.23%
23,680
+16,557
31
$1.73M 0.23%
45,870
+24,330
32
$1.72M 0.22%
12,151
-7,960
33
$1.58M 0.21%
+5,734
34
$1.57M 0.2%
+7,170
35
$1.49M 0.19%
+8,101
36
$1.48M 0.19%
25,410
-15,012
37
$1.48M 0.19%
20,180
+6,880
38
$1.45M 0.19%
+15,987
39
$1.43M 0.19%
+52,457
40
$1.41M 0.18%
+10,076
41
$1.38M 0.18%
2,741
+1,145
42
$1.33M 0.17%
+8,025
43
$1.29M 0.17%
18,588
+1,447
44
$1.27M 0.17%
27,776
+2,142
45
$1.22M 0.16%
15,630
+5,264
46
$1.19M 0.15%
77,775
+60,875
47
$1.19M 0.15%
36,229
+5,867
48
$1.15M 0.15%
+39,355
49
$1.15M 0.15%
+57,240
50
$1.14M 0.15%
21,446
+16,700
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2
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