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
176
$737K 0.09%
+25,999
177
$733K 0.09%
29,372
-1,244
178
$728K 0.09%
+416
179
$724K 0.09%
+4,732
180
$720K 0.09%
3,010
+838
181
$720K 0.09%
23,856
+13,745
182
$715K 0.09%
2,608
-136
183
$708K 0.09%
47,944
-90,391
184
$692K 0.09%
4,893
-4,399
185
$677K 0.08%
+3,775
186
$674K 0.08%
+3,857
187
$673K 0.08%
37,562
+28,952
188
$672K 0.08%
+27,573
189
$665K 0.08%
+1,756
190
$659K 0.08%
+58,060
191
$659K 0.08%
6,445
+3,519
192
$658K 0.08%
+1,875
193
$657K 0.08%
+4,532
194
$655K 0.08%
+4,576
195
$654K 0.08%
+13,843
196
$652K 0.08%
14,124
197
$647K 0.08%
1,307
+754
198
$641K 0.08%
+10,139
199
$641K 0.08%
14,825
200
$637K 0.08%
+20,805
6 7
8
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