CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$157M
3
+$80.4M
4
MNST icon
Monster Beverage
MNST
+$47.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M

Top Sells

1
+$18M
2
+$16.2M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M

Sector Composition

1 Consumer Staples 46.29%
2 Materials 19.16%
3 Consumer Discretionary 8.23%
4 Financials 6.33%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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0
132
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134
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135
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0
136
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-70,000
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6