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
$713M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.8M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$37.7M
2
+$35.3M
3
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.92M

Sector Composition

1 Technology 28.44%
2 Consumer Discretionary 14.04%
3 Communication Services 12.17%
4 Financials 9.58%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.92%
+150,000
27
$6.49M 0.89%
42,500
+17,174
28
$5.89M 0.81%
+474,443
29
$5.56M 0.77%
+929,111
30
$4.97M 0.68%
+77,000
31
$4.77M 0.66%
+23,500
32
$4.56M 0.63%
+71,828
33
$4.45M 0.61%
35,000
-296,495
34
$4.2M 0.58%
+42,646
35
$3.83M 0.53%
+20,000
36
$3.59M 0.49%
108,740
+65,328
37
$3.07M 0.42%
69,523
38
$2.9M 0.4%
16,932
+684
39
$2.8M 0.39%
+73,290
40
$2.79M 0.38%
290,107
+93,104
41
$2.78M 0.38%
90,511
-3,415
42
$2.76M 0.38%
47,817
+10,880
43
$2.75M 0.38%
+72,490
44
$2.74M 0.38%
71,947
+33,571
45
$2.72M 0.37%
+94,613
46
$2.71M 0.37%
105,430
+44,178
47
$2.63M 0.36%
+482,156
48
$2.61M 0.36%
17,532
+276
49
$2.55M 0.35%
16,019
-595
50
$2.51M 0.35%
+111,283
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