CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$155M
3
+$107M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.7M
5
PFE icon
Pfizer
PFE
+$25.8M

Top Sells

1
+$79M
2
+$36.1M
3
+$35M
4
MU icon
Micron Technology
MU
+$20.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Sector Composition

1 Consumer Discretionary 29.32%
2 Healthcare 20.61%
3 Materials 19.11%
4 Technology 6.41%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.11%
15,211
+4,799
52
$1.35M 0.11%
+27,961
53
$1.32M 0.11%
52,875
-4,411
54
$1.31M 0.11%
6,151
+2,490
55
$1.3M 0.11%
+11,890
56
$1.3M 0.11%
4,256
+1,966
57
$1.3M 0.11%
9,542
+7,673
58
$1.29M 0.1%
9,097
+420
59
$1.29M 0.1%
2,683
+1,418
60
$1.29M 0.1%
63,927
+39,352
61
$1.27M 0.1%
3,667
+2,077
62
$1.26M 0.1%
16,429
+4,721
63
$1.23M 0.1%
24,010
+9,985
64
$1.23M 0.1%
38,101
+7,396
65
$1.22M 0.1%
+5,703
66
$1.22M 0.1%
+10,276
67
$1.22M 0.1%
18,602
+9,949
68
$1.21M 0.1%
39,623
-15,826
69
$1.2M 0.1%
+13,800
70
$1.16M 0.09%
8,668
+4,046
71
$1.15M 0.09%
14,124
+8,415
72
$1.14M 0.09%
+8,185
73
$1.12M 0.09%
5,174
-946
74
$1.1M 0.09%
+2,414
75
$1.1M 0.09%
5,639
+3,178
1 2
3
4 5