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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.63M
3
+$9.23M
4
TMUS icon
T-Mobile US
TMUS
+$9.02M
5
NE icon
Noble Corp
NE
+$6.74M

Top Sells

1
+$107M
2
+$29M
3
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.87%
3 Materials 15.66%
4 Industrials 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.18%
+39,409
52
$1.46M 0.18%
+131,344
53
$1.44M 0.18%
+18,844
54
$1.42M 0.18%
+15,017
55
$1.42M 0.18%
+8,190
56
$1.42M 0.18%
60,952
+53,928
57
$1.41M 0.18%
+204,594
58
$1.38M 0.17%
15,089
+12,468
59
$1.36M 0.17%
+66,639
60
$1.35M 0.17%
+5,166
61
$1.33M 0.17%
+11,618
62
$1.31M 0.16%
17,529
+15,146
63
$1.3M 0.16%
+18,574
64
$1.3M 0.16%
+24,250
65
$1.3M 0.16%
+44,462
66
$1.29M 0.16%
+26,934
67
$1.26M 0.16%
18,691
+9,978
68
$1.24M 0.16%
+60,823
69
$1.24M 0.16%
44,384
-26,147
70
$1.23M 0.15%
+12,216
71
$1.23M 0.15%
112,350
+71,049
72
$1.22M 0.15%
4,752
+1,943
73
$1.2M 0.15%
+9,335
74
$1.2M 0.15%
+6,576
75
$1.19M 0.15%
61,764
+41,411
1 2
3
4 5