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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$65.6M
3
+$29.7M
4
MRNA icon
Moderna
MRNA
+$22.6M
5
CRM icon
Salesforce
CRM
+$19.6M

Top Sells

1
+$85.2M
2
+$64.1M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
AMZN icon
Amazon
AMZN
+$30.1M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.48%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-32,197
527
– –
0
528
– –
-21,446
529
– –
-3,924
530
– –
-2,570
531
– –
-17,500
532
– –
-2,306
533
– –
-763
534
– –
-15,231
535
– –
-5,638
536
– –
-1,432
537
– –
-4,505
538
– –
0
539
– –
-10,373
540
– –
-4,008
541
– –
-3,825
542
– –
0
543
– –
-2,055
544
– –
0
545
– –
-15,094
546
– –
-1,602
547
– –
-19,320
548
– –
-11,158
549
– –
-9,751
550
– –
-20,000
20 21
22
23 24