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
176
$513K 0.06%
75,285
+9,034
177
$512K 0.06%
30,823
+16,214
178
$512K 0.06%
8,779
-6,201
179
$507K 0.06%
49,000
+10,510
180
$506K 0.06%
29,891
+1,279
181
$503K 0.06%
+11,360
182
$500K 0.06%
+1,883
183
$494K 0.05%
23,815
+11,217
184
$494K 0.05%
1,138
+503
185
$493K 0.05%
+1,547
186
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28,726
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187
$488K 0.05%
2,364
-1,351
188
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3,165
+1,215
189
$478K 0.05%
+7,820
190
$475K 0.05%
+5,786
191
$474K 0.05%
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192
$472K 0.05%
5,954
193
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9,160
-11,570
194
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+1,290
195
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+3,676
196
$460K 0.05%
+22,785
197
$458K 0.05%
33,624
-12,063
198
$458K 0.05%
+12,939
199
$456K 0.05%
1,161
-953
200
$456K 0.05%
2,821
-41,517
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