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
126
$809K 0.07%
12,194
+2,792
127
$803K 0.07%
5,786
+3,393
128
$785K 0.06%
5,977
+3,180
129
$781K 0.06%
+8,713
130
$780K 0.06%
21,605
131
$774K 0.06%
+15,585
132
$762K 0.06%
+26,488
133
$755K 0.06%
10,080
+2,091
134
$753K 0.06%
+67,595
135
$752K 0.06%
2,131
-2,740
136
$752K 0.06%
+28,172
137
$751K 0.06%
+2,524
138
$737K 0.06%
5,672
-829
139
$731K 0.06%
15,425
140
$721K 0.06%
28,746
141
$717K 0.06%
+12,770
142
$716K 0.06%
14,733
-7,183
143
$715K 0.06%
+27,549
144
$714K 0.06%
8,431
+3,904
145
$712K 0.06%
22,600
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146
$708K 0.06%
+11,275
147
$708K 0.06%
+1,592
148
$706K 0.06%
22,891
+16,518
149
$694K 0.06%
42,653
-13,420
150
$693K 0.06%
+8,123
4 5
6
7 8