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
101
$850K 0.12%
17,309
+11,746
102
$847K 0.12%
+144,841
103
$845K 0.12%
5,888
-3,605
104
$845K 0.12%
+41,317
105
$831K 0.12%
64,335
+16,792
106
$810K 0.11%
8,077
-1,649
107
$808K 0.11%
+6,939
108
$808K 0.11%
1,586
+1,307
109
$803K 0.11%
+4,427
110
$801K 0.11%
10,407
+7,980
111
$799K 0.11%
+54,000
112
$797K 0.11%
17,897
+8,892
113
$796K 0.11%
65,125
+52,303
114
$794K 0.11%
+8,125
115
$790K 0.11%
+30,616
116
$788K 0.11%
+17,669
117
$781K 0.11%
60,000
+47,049
118
$776K 0.11%
4,794
+289
119
$758K 0.11%
17,623
-1,065
120
$755K 0.11%
32,058
+5,321
121
$754K 0.11%
22,336
-800,800
122
$752K 0.11%
2,475
-283
123
$747K 0.11%
13,966
124
$744K 0.1%
+44,528
125
$742K 0.1%
23,400
+18,041
3 4
5
6 7