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
$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 28.44%
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
51
$2.51M 0.35%
6,134
+1,905
52
$2.5M 0.34%
36,100
+23,203
53
$2.47M 0.34%
50,417
-6,294
54
$2.34M 0.32%
43,631
-7,159
55
$2.31M 0.32%
206,972
+14,963
56
$2.29M 0.31%
106,547
+88,193
57
$2.21M 0.3%
14,964
+6,877
58
$2.19M 0.3%
71,513
+46,145
59
$2.18M 0.3%
19,633
-11,037
60
$2.13M 0.29%
101,747
+92,662
61
$2.09M 0.29%
10,450
+4,164
62
$2.05M 0.28%
90,246
+47,971
63
$1.97M 0.27%
91,737
+69,954
64
$1.91M 0.26%
71,127
+35,660
65
$1.83M 0.25%
312,966
+133,126
66
$1.82M 0.25%
+19,036
67
$1.8M 0.25%
5,179
+4,060
68
$1.73M 0.24%
+149,410
69
$1.71M 0.24%
3,911
-362
70
$1.67M 0.23%
+59,966
71
$1.67M 0.23%
90,981
+47,700
72
$1.67M 0.23%
+296,380
73
$1.65M 0.23%
41,406
+20,998
74
$1.63M 0.22%
11,170
-2,689
75
$1.56M 0.21%
24,356
+1,881
1 2
3
4 5