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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$53.7M
3
+$12.3M
4
MA icon
Mastercard
MA
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

1
+$82.6M
2
+$62.1M
3
+$52.6M
4
APTV icon
Aptiv
APTV
+$49.6M
5
HES
Hess
HES
+$46.7M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-5,630
552
– –
-3,101
553
– –
-4,510
554
– –
-1,702
555
– –
-14,964
556
– –
-14,622
557
– –
-12,225
558
– –
-30,356
559
– –
-2,424
560
– –
0
561
– –
0
562
– –
-4,827
563
– –
-7,256
564
– –
-1,062
565
– –
-25,120
566
– –
-4,843
567
– –
-3,271
568
– –
-7,078
569
– –
0
570
– –
-12,090
571
– –
-8,584
572
– –
-252,870
573
– –
-5,500
574
– –
0
575
– –
0
21 22
23
24 25