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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.63M
3
+$9.23M
4
TMUS icon
T-Mobile US
TMUS
+$9.02M
5
NE icon
Noble Corp
NE
+$6.74M

Top Sells

1
+$107M
2
+$29M
3
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.87%
3 Materials 15.66%
4 Industrials 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$813K 0.1%
49,248
+22,760
152
$809K 0.1%
+3,292
153
$807K 0.1%
136,592
154
$806K 0.1%
9,408
+3,483
155
$805K 0.1%
159,347
+16,086
156
$804K 0.1%
+22,491
157
$802K 0.1%
+3,296
158
$801K 0.1%
+38,039
159
$801K 0.1%
11,462
+5,752
160
$793K 0.1%
+46,893
161
$787K 0.1%
+5,125
162
$786K 0.1%
107,922
-47,236
163
$781K 0.1%
+30,934
164
$777K 0.1%
6,900
-2,642
165
$777K 0.1%
5,404
-4,581
166
$776K 0.1%
+13,836
167
$774K 0.1%
+7,044
168
$774K 0.1%
4,504
+2,946
169
$771K 0.1%
9,865
+1,742
170
$765K 0.1%
+24,482
171
$758K 0.09%
109,284
-116,381
172
$756K 0.09%
13,467
+6,079
173
$756K 0.09%
54,072
+19,276
174
$752K 0.09%
+21,789
175
$746K 0.09%
+42,670
5 6
7
8 9