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
$713M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

1
+$39.7M
2
+$36.3M
3
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

1 Technology 28.33%
2 Consumer Discretionary 14.04%
3 Communication Services 12.17%
4 Financials 9.58%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-108
552
– –
-5,707
553
– –
-12,710
554
– –
-9,709
555
– –
-8,044
556
– –
-4,216
557
– –
-22,747
558
– –
-1,519
559
– –
-5,709
560
– –
-5,406
561
– –
-97,833
562
– –
-18,457
563
– –
-33,545
564
– –
-26,721
565
– –
-9,412
566
– –
-29,121
567
– –
-21,768
568
– –
-7,047
569
– –
-8,302
570
– –
-7,083
571
– –
-13,724
572
– –
-24,390
573
– –
-28,500
574
– –
-20,019
575
– –
-14,304
21 22
23
24 25