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
$630M
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$16.4M
3
+$12.3M
4
MELI icon
Mercado Libre
MELI
+$12.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.4M

Top Sells

1
+$541M
2
+$152M
3
+$147M
4
LLY icon
Eli Lilly
LLY
+$77.2M
5
GILD icon
Gilead Sciences
GILD
+$66M

Sector Composition

1 Materials 21.23%
2 Technology 18.75%
3 Consumer Discretionary 14.36%
4 Healthcare 10%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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