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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.63M
3
+$9.23M
4
TMUS icon
T-Mobile US
TMUS
+$9.02M
5
NE icon
Noble Corp
NE
+$6.74M

Top Sells

1
+$107M
2
+$29M
3
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.87%
3 Materials 15.66%
4 Industrials 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.25%
26,636
+20,426
27
$1.9M 0.24%
+9,217
28
$1.9M 0.24%
+41,585
29
$1.84M 0.23%
+16,293
30
$1.84M 0.23%
+28,384
31
$1.83M 0.23%
+18,647
32
$1.81M 0.23%
+27,788
33
$1.81M 0.23%
+14,897
34
$1.8M 0.23%
+20,065
35
$1.78M 0.22%
+112,923
36
$1.76M 0.22%
73,195
+50,304
37
$1.75M 0.22%
+18,575
38
$1.74M 0.22%
+10,362
39
$1.72M 0.22%
+61,629
40
$1.63M 0.2%
+69,178
41
$1.62M 0.2%
9,322
+3,683
42
$1.61M 0.2%
+37,847
43
$1.58M 0.2%
+5,388
44
$1.56M 0.19%
74,245
-14,568
45
$1.55M 0.19%
+27,105
46
$1.53M 0.19%
35,986
+26,707
47
$1.53M 0.19%
6,840
+3,366
48
$1.52M 0.19%
16,423
+7,755
49
$1.51M 0.19%
+7,616
50
$1.49M 0.19%
+48,337
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