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
201
$558K 0.05%
2,958
-5,860
202
$555K 0.05%
46,318
-9,450
203
$552K 0.04%
7,851
-7,994
204
$550K 0.04%
1,667
+474
205
$545K 0.04%
+7,388
206
$541K 0.04%
19,577
+3,105
207
$539K 0.04%
+15,801
208
$537K 0.04%
9,247
-8,062
209
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+3,219
210
$536K 0.04%
+10,314
211
$536K 0.04%
4,978
-16,534
212
$535K 0.04%
9,769
+7,377
213
$534K 0.04%
2,646
+1,182
214
$534K 0.04%
+33,208
215
$533K 0.04%
+8,489
216
$530K 0.04%
+100,000
217
$525K 0.04%
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218
$520K 0.04%
64,486
-4,540
219
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220
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9,279
-21,006
221
$514K 0.04%
+7,730
222
$514K 0.04%
+88,549
223
$513K 0.04%
+1,975
224
$513K 0.04%
5,049
-765
225
$512K 0.04%
+8,197
7 8
9
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