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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$69.5M
3
+$58.4M
4
DE icon
Deere & Co
DE
+$36.4M
5
JD icon
JD.com
JD
+$13.7M

Top Sells

1
+$136M
2
+$11.9M
3
+$9.61M
4
BAC icon
Bank of America
BAC
+$9.31M
5
TSM icon
TSMC
TSM
+$8.85M

Sector Composition

1 Technology 28.35%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.42%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.16%
+8,276
77
$824K 0.16%
+1,686
78
$819K 0.16%
+31,644
79
$805K 0.16%
+36,319
80
$796K 0.15%
37,481
-310,519
81
$788K 0.15%
5,638
+4,066
82
$774K 0.15%
+50,513
83
$772K 0.15%
+6,506
84
$771K 0.15%
+6,951
85
$770K 0.15%
+16,820
86
$764K 0.15%
17,249
+8,123
87
$753K 0.15%
+20,040
88
$747K 0.14%
11,087
+7,543
89
$745K 0.14%
+8,016
90
$729K 0.14%
+38,940
91
$723K 0.14%
26,820
-55,927
92
$721K 0.14%
+13,143
93
$717K 0.14%
+69,121
94
$708K 0.14%
29,584
+19,828
95
$703K 0.14%
+24,434
96
$700K 0.14%
+13,853
97
$699K 0.14%
+2,450
98
$684K 0.13%
+28,237
99
$684K 0.13%
+33,350
100
$678K 0.13%
+26,274
2 3
4
5 6