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
$2.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$158M
3
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

1
+$50.3M
2
+$49.3M
3
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

1 Technology 48.37%
2 Financials 14.9%
3 Consumer Discretionary 14.03%
4 Energy 5.18%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-9,951
477
– –
-986
478
– –
-44,599
479
– –
-11,476
480
– –
-53,602
481
– –
-137,276
482
– –
-115,860
483
– –
-54,318
484
– –
-18,807
485
– –
-189,879
486
– –
-20,307
487
– –
-10,106
488
– –
-47,626
489
– –
-12,153
490
– –
-109,401
491
– –
-22,081
492
– –
-36,874
493
– –
-191,531
494
– –
-7,881
495
– –
-25,948
496
– –
-7,602
497
– –
-4,564
498
– –
-10,280
499
– –
-57,749
500
– –
-6,927
18 19
20
21 22