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
176
$615K 0.05%
10,847
-10,790
177
$612K 0.05%
4,645
+455
178
$612K 0.05%
518,305
+249,337
179
$612K 0.05%
11,843
180
$611K 0.05%
4,618
181
$604K 0.05%
1,386
+933
182
$601K 0.05%
+6,210
183
$600K 0.05%
+1,812
184
$593K 0.05%
+34,796
185
$590K 0.05%
48,535
+42,627
186
$588K 0.05%
+52,297
187
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44,166
188
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189
$585K 0.05%
2,630
-21,870
190
$584K 0.05%
8,128
-3,255
191
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+14,697
192
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193
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194
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17,353
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195
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196
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4,916
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197
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198
$561K 0.05%
+19,455
199
$560K 0.05%
2,460
+1,087
200
$558K 0.05%
39,449
+23,094
6 7
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