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
201
$635K 0.08%
+21,864
202
$629K 0.08%
+11,889
203
$629K 0.08%
+3,133
204
$628K 0.08%
151,213
+110,105
205
$627K 0.08%
22,896
-5,276
206
$622K 0.08%
+8,082
207
$620K 0.08%
+39,804
208
$619K 0.08%
2,616
+1,230
209
$618K 0.08%
5,393
-393
210
$616K 0.08%
+5,669
211
$609K 0.08%
+27,267
212
$606K 0.08%
+11,846
213
$601K 0.08%
14,660
-17,357
214
$598K 0.07%
+6,104
215
$598K 0.07%
+15,248
216
$595K 0.07%
+18,426
217
$592K 0.07%
12,372
+1,709
218
$589K 0.07%
+3,942
219
$589K 0.07%
42,653
220
$586K 0.07%
5,624
-353
221
$584K 0.07%
2,949
-3,202
222
$583K 0.07%
12,112
-5,149
223
$579K 0.07%
+6,954
224
$578K 0.07%
+6,405
225
$578K 0.07%
240,952
+39,429
7 8
9
10 11