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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$65.6M
3
+$29.7M
4
MRNA icon
Moderna
MRNA
+$22.6M
5
CRM icon
Salesforce
CRM
+$19.6M

Top Sells

1
+$85.2M
2
+$64.1M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
AMZN icon
Amazon
AMZN
+$30.1M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.48%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.14%
1,542
+470
77
$1.02M 0.14%
+8,932
78
$1.01M 0.14%
4,842
+973
79
$1.01M 0.14%
21,459
+14,935
80
$997K 0.14%
28,092
-8,137
81
$986K 0.14%
+12,291
82
$985K 0.14%
+6,000
83
$980K 0.14%
+14,000
84
$978K 0.14%
8,408
+5,426
85
$968K 0.14%
4,704
-347
86
$965K 0.14%
+24,903
87
$958K 0.13%
+5,833
88
$940K 0.13%
4,060
+2,625
89
$932K 0.13%
45,881
+13,651
90
$930K 0.13%
+58,948
91
$926K 0.13%
18,077
+10,234
92
$911K 0.13%
7,647
+5,306
93
$903K 0.13%
13,481
-10,199
94
$893K 0.13%
+12,769
95
$893K 0.13%
39,355
96
$883K 0.12%
7,397
+4,464
97
$883K 0.12%
35,072
+7,773
98
$873K 0.12%
5,711
+3,638
99
$873K 0.12%
12,386
-3,244
100
$862K 0.12%
4,060
-3,110
2 3
4
5 6