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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.5M
3
+$29.1M
4
ALV icon
Autoliv
ALV
+$27.7M
5
TECK icon
Teck Resources
TECK
+$21.4M

Top Sells

1
+$121M
2
+$15.7M
3
+$14.3M
4
AMD icon
Advanced Micro Devices
AMD
+$13.1M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.65%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-163,657
602
– –
-39,500
603
– –
-10,256
604
– –
-209,727
605
– –
-18,003
606
– –
-48,723
607
– –
-8,841
608
– –
-77,222
609
– –
-12,429
610
– –
-954
611
– –
-15,607
612
– –
-67,465
613
– –
-15,501
614
– –
-2,463
615
– –
-4,030
616
– –
-17,979
617
– –
-10,541
618
– –
-8,756
619
– –
-3,850
620
– –
-112,186
621
– –
-7,671
622
– –
-7,550
623
– –
-8,178
624
– –
-2,359
625
– –
-13,659
23 24
25
26 27