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
201
$455K 0.05%
10,531
+3,248
202
$451K 0.05%
5,194
+806
203
$451K 0.05%
2,347
+1,385
204
$449K 0.05%
6,397
-693
205
$449K 0.05%
12,818
206
$443K 0.05%
+9,317
207
$442K 0.05%
+4,201
208
$436K 0.05%
20,529
209
$435K 0.05%
1,080
+159
210
$431K 0.05%
+8,118
211
$429K 0.05%
17,731
+710
212
$429K 0.05%
+39,023
213
$428K 0.05%
2,584
+1,466
214
$428K 0.05%
+8,879
215
$426K 0.05%
5,340
-1,248
216
$423K 0.05%
+22,251
217
$423K 0.05%
+8,929
218
$418K 0.05%
+4,704
219
$412K 0.05%
+7,443
220
$411K 0.05%
21,785
+7,168
221
$410K 0.05%
16,381
-4,210
222
$410K 0.05%
+3,935
223
$408K 0.05%
3,604
-614
224
$408K 0.05%
6,931
-3,199
225
$407K 0.05%
7,638
+3,140
7 8
9
10 11