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
151
$690K 0.06%
+2,172
152
$690K 0.06%
+1,543
153
$685K 0.06%
25,524
+9,836
154
$677K 0.06%
14,378
-32,842
155
$676K 0.06%
+7,543
156
$675K 0.05%
8,254
-3,730
157
$666K 0.05%
+16,151
158
$663K 0.05%
+10,973
159
$660K 0.05%
5,710
+2,115
160
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+1,073
161
$655K 0.05%
6,350
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162
$654K 0.05%
146,239
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163
$651K 0.05%
+10,000
164
$648K 0.05%
7,430
-9,971
165
$647K 0.05%
+29,634
166
$645K 0.05%
201,523
+117,336
167
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6,443
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168
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169
$638K 0.05%
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170
$633K 0.05%
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171
$631K 0.05%
+11,093
172
$631K 0.05%
48,855
+35,342
173
$625K 0.05%
40,868
-11,334
174
$622K 0.05%
+75,061
175
$618K 0.05%
11,588
-6,081
5 6
7
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