CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
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
+$187M
2
+$155M
3
+$107M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.7M
5
PFE icon
Pfizer
PFE
+$25.8M

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
526
– –
-5,918
527
– –
-37,088
528
– –
-2,698
529
– –
-23,027
530
– –
-42,121
531
– –
-610
532
– –
-17,744
533
– –
-6,683
534
– –
-13,797
535
– –
-30,575
536
– –
-22,680
537
– –
-22,784
538
– –
-21,198
539
– –
0
540
– –
-44,556
541
– –
-20,475
542
– –
-12,752
543
– –
-9,834
544
– –
-13,780
545
– –
-6,379
546
– –
-10,873
547
– –
0
548
– –
-5,743
549
– –
-5,271
550
– –
-8,829
20 21
22
23 24