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
26
$2.06M 0.17%
70,531
+20,190
27
$1.91M 0.16%
+15,378
28
$1.87M 0.15%
+14,167
29
$1.86M 0.15%
+15,438
30
$1.83M 0.15%
35,989
+8,048
31
$1.7M 0.14%
143,728
+132,142
32
$1.67M 0.14%
14,104
+10,336
33
$1.65M 0.13%
32,017
+11,760
34
$1.6M 0.13%
29,993
-4,704
35
$1.58M 0.13%
+88,813
36
$1.55M 0.13%
+38,742
37
$1.53M 0.12%
+18,641
38
$1.53M 0.12%
+9,985
39
$1.51M 0.12%
155,158
+10,877
40
$1.5M 0.12%
13,187
+5,795
41
$1.47M 0.12%
225,665
+156,668
42
$1.46M 0.12%
17,066
+8,092
43
$1.46M 0.12%
111,332
+27,271
44
$1.45M 0.12%
+29,227
45
$1.44M 0.12%
+9,292
46
$1.41M 0.11%
+40,389
47
$1.41M 0.11%
+32,703
48
$1.4M 0.11%
49,594
-130,183
49
$1.39M 0.11%
+18,523
50
$1.37M 0.11%
7,326
+3,579
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