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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$63.7M
3
+$28.5M
4
MRNA icon
Moderna
MRNA
+$23.6M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

1
+$85.2M
2
+$59.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
TPIC
TPI Composites
TPIC
+$27M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.55%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.07%
3,519
+2,008
152
$601K 0.07%
3,234
-808
153
$600K 0.07%
8,730
+1,776
154
$594K 0.07%
+3,533
155
$592K 0.07%
7,071
+2,779
156
$592K 0.07%
26,661
+14,034
157
$587K 0.06%
85,630
-60,579
158
$587K 0.06%
+6,029
159
$585K 0.06%
7,730
160
$585K 0.06%
23,348
+8,564
161
$573K 0.06%
5,849
+377
162
$562K 0.06%
3,245
163
$559K 0.06%
+1,417
164
$558K 0.06%
77,737
+46,683
165
$553K 0.06%
+8,744
166
$552K 0.06%
7,279
+1,118
167
$543K 0.06%
+320
168
$542K 0.06%
1,094
-120
169
$539K 0.06%
+4,190
170
$539K 0.06%
1,282
+507
171
$531K 0.06%
19,771
+6,089
172
$524K 0.06%
+5,523
173
$518K 0.06%
20,060
+6,244
174
$516K 0.06%
+3,259
175
$516K 0.06%
36,828
-1,390
5 6
7
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