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
101
$921K 0.07%
52,169
102
$905K 0.07%
30,616
103
$904K 0.07%
+42,000
104
$900K 0.07%
21,236
105
$896K 0.07%
+17,261
106
$893K 0.07%
+14,591
107
$892K 0.07%
29,337
-3,444
108
$892K 0.07%
+126,486
109
$889K 0.07%
2,278
-2,357
110
$889K 0.07%
+14,825
111
$879K 0.07%
3,576
-1,729
112
$874K 0.07%
80,321
+30,899
113
$867K 0.07%
+13,040
114
$867K 0.07%
+3,474
115
$861K 0.07%
27,871
+10,828
116
$859K 0.07%
44,491
-15,555
117
$859K 0.07%
47,549
+16,726
118
$859K 0.07%
38,869
+21,353
119
$839K 0.07%
63,301
+52,736
120
$833K 0.07%
55,973
+18,300
121
$832K 0.07%
23,940
+1,944
122
$828K 0.07%
143,261
+40,482
123
$825K 0.07%
+1,079
124
$821K 0.07%
+2,744
125
$817K 0.07%
+22,001
3 4
5
6 7