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
76
$1.09M 0.09%
+16,130
77
$1.08M 0.09%
11,166
+1,053
78
$1.07M 0.09%
74,734
+42,411
79
$1.06M 0.09%
+51,686
80
$1.06M 0.09%
22,593
81
$1.04M 0.08%
+136,592
82
$1.04M 0.08%
11,842
+5,941
83
$1.03M 0.08%
124,602
+83,992
84
$1.03M 0.08%
11,959
+5,239
85
$1.01M 0.08%
+2,492
86
$1.01M 0.08%
43,303
+14,498
87
$1M 0.08%
+2,275
88
$994K 0.08%
+23,113
89
$987K 0.08%
158,964
+116,885
90
$986K 0.08%
+10,840
91
$971K 0.08%
46,854
+30,328
92
$966K 0.08%
+4,340
93
$961K 0.08%
68,331
+3,768
94
$956K 0.08%
+2,809
95
$954K 0.08%
20,910
+15,438
96
$939K 0.08%
14,809
+2,696
97
$930K 0.08%
+12,090
98
$930K 0.08%
+7,495
99
$926K 0.08%
+35,573
100
$925K 0.08%
+4,358
2 3
4
5 6