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
$1.03B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$92.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5M
5
PFE icon
Pfizer
PFE
+$25.9M

Top Sells

1
+$79M
2
+$36.1M
3
+$35M
4
MU icon
Micron Technology
MU
+$20.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Sector Composition

1 Consumer Discretionary 29.32%
2 Healthcare 20.61%
3 Materials 19.11%
4 Technology 6.41%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-222,884
502
– –
-9,879
503
– –
-3,188
504
– –
-5,318
505
– –
-4,220
506
– –
-808
507
– –
-4,720
508
– –
-4,393
509
– –
-13,588
510
– –
-3,071
511
– –
-9,480
512
– –
-2,701
513
– –
-3,172
514
– –
-53,470
515
– –
-10,862
516
– –
-8,056
517
– –
-23,139
518
– –
-20,935
519
– –
-4,914
520
– –
-31,203
521
– –
-5,702
522
– –
-24,496
523
– –
-1,436
524
– –
-16,104
525
– –
-13,000
19 20
21
22 23