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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.5M
3
+$29.1M
4
ALV icon
Autoliv
ALV
+$27.7M
5
TECK icon
Teck Resources
TECK
+$21.4M

Top Sells

1
+$121M
2
+$15.7M
3
+$14.3M
4
AMD icon
Advanced Micro Devices
AMD
+$13.1M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.65%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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