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
101
$1.34M 0.18%
+11,580
102
$1.34M 0.18%
13,405
+6,879
103
$1.32M 0.18%
12,938
+2,570
104
$1.31M 0.18%
9,144
+7,337
105
$1.3M 0.18%
13,401
+844
106
$1.29M 0.18%
+17,445
107
$1.29M 0.18%
55,903
+45,589
108
$1.28M 0.18%
+26,513
109
$1.27M 0.17%
17,154
+13,020
110
$1.26M 0.17%
9,540
+1,383
111
$1.24M 0.17%
50,768
+35,578
112
$1.22M 0.17%
+21,874
113
$1.22M 0.17%
+53,389
114
$1.2M 0.17%
1,087
-1,197
115
$1.19M 0.16%
17,163
-5,973
116
$1.18M 0.16%
143,854
+125,625
117
$1.18M 0.16%
+7,811
118
$1.17M 0.16%
2,314
-2,727
119
$1.17M 0.16%
+21,875
120
$1.17M 0.16%
+13,636
121
$1.17M 0.16%
+4,279
122
$1.16M 0.16%
+242,841
123
$1.16M 0.16%
19,807
-50,979
124
$1.15M 0.16%
+30,877
125
$1.15M 0.16%
+55,814
3 4
5
6 7