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
76
$1.54M 0.21%
221,078
+105,923
77
$1.54M 0.21%
60,133
+29,966
78
$1.54M 0.21%
13,737
-15,601
79
$1.53M 0.21%
+311,904
80
$1.52M 0.21%
480,104
+410,520
81
$1.52M 0.21%
17,850
-6,516
82
$1.51M 0.21%
170,774
+42,120
83
$1.51M 0.21%
25,939
+14,204
84
$1.49M 0.21%
45,018
+3,043
85
$1.48M 0.2%
+36,104
86
$1.48M 0.2%
+38,791
87
$1.45M 0.2%
6,032
-363
88
$1.45M 0.2%
+5,888
89
$1.45M 0.2%
+4,193
90
$1.44M 0.2%
+10,412
91
$1.44M 0.2%
22,990
-21,470
92
$1.43M 0.2%
12,440
+1,084
93
$1.43M 0.2%
235,729
+167,316
94
$1.42M 0.2%
40,149
95
$1.41M 0.19%
18,991
+8,486
96
$1.4M 0.19%
+68,035
97
$1.39M 0.19%
195,118
+9,267
98
$1.39M 0.19%
4,035
-2,592
99
$1.39M 0.19%
326,761
+315,686
100
$1.38M 0.19%
6,674
-4,098
2 3
4
5 6