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
201
$718K 0.1%
+17,938
202
$710K 0.1%
+19,768
203
$685K 0.09%
+2,593
204
$681K 0.09%
81,393
205
$677K 0.09%
+8,674
206
$668K 0.09%
+1,864
207
$652K 0.09%
+8,752
208
$644K 0.09%
+52,327
209
$643K 0.09%
+15,485
210
$638K 0.09%
+42,364
211
$637K 0.09%
+9,627
212
$632K 0.09%
+22,266
213
$632K 0.09%
7,899
+4,598
214
$624K 0.09%
+15,741
215
$624K 0.09%
+30,617
216
$617K 0.08%
+4,267
217
$605K 0.08%
15,870
+8,982
218
$600K 0.08%
+75,859
219
$598K 0.08%
+15,578
220
$587K 0.08%
+13,774
221
$587K 0.08%
+22,220
222
$586K 0.08%
7,230
-9,391
223
$577K 0.08%
12,546
-75,000
224
$575K 0.08%
5,090
+3,232
225
$573K 0.08%
+37,453
7 8
9
10 11