CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
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
+$19.7M
2
+$17.8M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
5
ADBE icon
Adobe
ADBE
+$11.3M

Top Sells

1
+$37.7M
2
+$35.3M
3
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.92M

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
– –
-21,768
552
– –
-7,047
553
– –
-8,302
554
– –
-7,083
555
– –
-13,724
556
– –
-24,390
557
– –
-28,500
558
– –
-20,019
559
– –
-14,304
560
– –
-3,404
561
– –
-27,337
562
– –
-5,652
563
– –
-399
564
– –
-14,012
565
– –
-13,846
566
– –
-21,792
567
– –
-3,613
568
– –
-3,637
569
– –
-9,099
570
– –
-7,360
571
– –
-9,982
572
– –
-8,926
573
– –
-4,738
574
– –
-4,701
575
– –
-17,537
21 22
23
24 25