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
151
$979K 0.13%
6,400
+3,500
152
$967K 0.13%
+17,151
153
$959K 0.13%
+9,877
154
$954K 0.13%
6,125
-6,094
155
$946K 0.13%
7,355
+3,538
156
$944K 0.13%
28,645
157
$944K 0.13%
5,553
+1,547
158
$938K 0.13%
29,360
+21,990
159
$938K 0.13%
+25,295
160
$937K 0.13%
3,278
+1,066
161
$935K 0.13%
7,763
+2,804
162
$934K 0.13%
3,475
-4,770
163
$924K 0.13%
24,868
-8,536
164
$922K 0.13%
+6,867
165
$912K 0.13%
+10,530
166
$910K 0.13%
12,804
-6,218
167
$910K 0.13%
12,141
+3,436
168
$907K 0.12%
+19,606
169
$896K 0.12%
+65,810
170
$885K 0.12%
4,260
+1,545
171
$862K 0.12%
28,557
+9,011
172
$843K 0.12%
4,164
-5,886
173
$841K 0.12%
+203,216
174
$839K 0.12%
51,248
+9,521
175
$838K 0.12%
21,256
+2,065
5 6
7
8 9