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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.63M
3
+$9.23M
4
TMUS icon
T-Mobile US
TMUS
+$9.02M
5
NE icon
Noble Corp
NE
+$6.74M

Top Sells

1
+$107M
2
+$29M
3
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.87%
3 Materials 15.66%
4 Industrials 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,906
552
– –
-48,535
553
– –
-4,813
554
– –
-13,942
555
– –
-1,543
556
– –
-2,958
557
– –
-10,847
558
– –
-4,164
559
– –
-2,988
560
– –
-27,657
561
– –
-46,102
562
– –
-7,548
563
– –
-16,421
564
– –
-19,443
565
– –
-569
566
– –
-18,226
567
– –
-14,104
568
– –
-2,278
569
– –
-75,061
570
– –
-4,978
571
– –
-11,895
572
– –
-67,595
573
– –
-43,075
574
– –
-1,507
575
– –
-1,741
21 22
23
24 25