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
126
$1.15M 0.16%
41,995
+17,553
127
$1.13M 0.16%
+45,371
128
$1.12M 0.15%
577,932
+344,055
129
$1.12M 0.15%
+5,698
130
$1.12M 0.15%
+786,588
131
$1.12M 0.15%
44,473
-40,092
132
$1.11M 0.15%
360
-89
133
$1.11M 0.15%
+15,940
134
$1.1M 0.15%
4,790
+248
135
$1.1M 0.15%
350,450
+197,915
136
$1.1M 0.15%
+10,239
137
$1.09M 0.15%
10,274
-25,492
138
$1.08M 0.15%
15,465
139
$1.07M 0.15%
13,818
-19,396
140
$1.05M 0.14%
12,516
+7,598
141
$1.03M 0.14%
4,361
-5,526
142
$1.03M 0.14%
226,734
+145,771
143
$1.03M 0.14%
150,013
+136,266
144
$1.02M 0.14%
13,478
-16,107
145
$1.02M 0.14%
3,934
+549
146
$1.01M 0.14%
20,214
147
$996K 0.14%
+13,835
148
$995K 0.14%
+46,915
149
$992K 0.14%
+57,157
150
$982K 0.14%
2,142
+1,093
4 5
6
7 8