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
$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 28.33%
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
476
– –
-11,545
477
– –
-11,598
478
– –
-4,099
479
– –
-2,341
480
– –
-32,122
481
– –
-15,053
482
– –
-6,897
483
– –
-151,056
484
– –
-17,902
485
– –
-2,492
486
– –
-50,451
487
– –
-34,176
488
– –
-2,786
489
– –
-10,644
490
– –
-6,342
491
– –
-13,300
492
– –
-25,000
493
– –
-6,218
494
– –
-91,013
495
– –
-20,000
496
– –
-83,437
497
– –
-28,230
498
– –
-8,501
499
– –
-69,685
500
– –
-21,184
18 19
20
21 22