CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.65%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,089
477
– –
-6,650
478
– –
-8,841
479
– –
-35,655
480
– –
-9,913
481
– –
-12,306
482
– –
-14,345
483
– –
-12,700
484
– –
-5,894
485
– –
-46,488
486
– –
-32,073
487
– –
-16,832
488
– –
-2,217
489
– –
-30,141
490
– –
-9,941
491
– –
-1,283
492
– –
-60,956
493
– –
-16,884
494
– –
-814
495
– –
-12,063
496
– –
-26,640
497
– –
-15,205
498
– –
-527,317
499
– –
-15,639
500
– –
-19,051
18 19
20
21 22