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
176
$835K 0.11%
140
-168
177
$834K 0.11%
30,516
-5,528
178
$833K 0.11%
192,884
+151,344
179
$833K 0.11%
+39,967
180
$827K 0.11%
119,711
+88,299
181
$815K 0.11%
+6,800
182
$812K 0.11%
+58,193
183
$810K 0.11%
14,656
+10,106
184
$805K 0.11%
9,277
-13,539
185
$798K 0.11%
66,165
+22,537
186
$797K 0.11%
50,781
+6,680
187
$789K 0.11%
45,805
+5,661
188
$784K 0.11%
+7,472
189
$779K 0.11%
42,526
+6,001
190
$776K 0.11%
2,843
-752
191
$773K 0.11%
+2,559
192
$772K 0.11%
18,384
-1,164
193
$761K 0.1%
7,118
-8,209
194
$756K 0.1%
47,234
+30,555
195
$744K 0.1%
+22,750
196
$738K 0.1%
+180,462
197
$735K 0.1%
2,737
+1,766
198
$730K 0.1%
+5,826
199
$729K 0.1%
+23,380
200
$723K 0.1%
1,045
+370
6 7
8
9 10