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
126
$740K 0.1%
23,113
+5,693
127
$705K 0.1%
28,758
+12,759
128
$693K 0.1%
48,430
+24,221
129
$692K 0.1%
+58,067
130
$691K 0.1%
22,283
+8,767
131
$690K 0.1%
60,064
+45,728
132
$688K 0.1%
10,412
+550
133
$679K 0.1%
55,768
+19,920
134
$665K 0.09%
19,757
-3,435
135
$664K 0.09%
41,440
136
$661K 0.09%
+33,700
137
$656K 0.09%
25,576
+9,339
138
$649K 0.09%
+7,876
139
$648K 0.09%
2,145
+1,364
140
$642K 0.09%
10,133
+1,442
141
$641K 0.09%
7,837
-1,226
142
$636K 0.09%
13,917
+8,900
143
$632K 0.09%
+459
144
$631K 0.09%
+1,693
145
$627K 0.09%
9,416
+6,632
146
$623K 0.09%
+2,087
147
$614K 0.09%
+1,287
148
$609K 0.09%
+2,071
149
$608K 0.09%
3,692
+2,475
150
$605K 0.09%
+12,494
4 5
6
7 8