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

Top Buys

1
+$19.5M
2
+$17.5M
3
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

1
+$39.7M
2
+$36.3M
3
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

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
501
– –
-7,500
502
– –
-32,352
503
– –
-15,000
504
– –
-71,418
505
– –
-30,315
506
– –
-26,471
507
– –
-15,052
508
– –
-21,227
509
– –
-11,545
510
– –
-11,598
511
– –
-3,509
512
– –
-13,038
513
– –
-140,190
514
– –
-16,471
515
– –
-45,540
516
– –
-13,413
517
– –
-25,000
518
– –
-5,325
519
– –
-4,805
520
– –
-7,737
521
– –
-12,000
522
– –
-36,600
523
– –
-4,950
524
– –
-2,282
525
– –
-29,511
19 20
21
22 23