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
$768M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$53.7M
3
+$12.3M
4
MA icon
Mastercard
MA
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

1
+$82.6M
2
+$62.1M
3
+$52.6M
4
APTV icon
Aptiv
APTV
+$49.6M
5
HES
Hess
HES
+$46.7M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 24.04%
3 Communication Services 16.92%
4 Industrials 8.43%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 11.08%
417,640
+349,830
2
$79.2M 10.3%
1,419,025
+44,925
3
$64.4M 8.38%
409,468
-338,375
4
$56.1M 7.3%
+247,404
5
$43.7M 5.69%
161,487
-206,744
6
$39.9M 5.19%
823,136
+22,336
7
$38.9M 5.06%
226,120
-230,560
8
$33.4M 4.34%
273,340
-531,660
9
$20.7M 2.7%
243,726
+12,938
10
$14.5M 1.88%
68,037
+8,037
11
$12.5M 1.63%
+54,500
12
$11.5M 1.49%
+122,287
13
$10.5M 1.37%
28,795
+27,282
14
$7.63M 0.99%
14,420
-9,016
15
$7.43M 0.97%
+59,000
16
$7.3M 0.95%
+44,338
17
$5.89M 0.77%
16,950
-257,495
18
$5.51M 0.72%
17,988
-15,300
19
$5.1M 0.66%
+17,500
20
$4.26M 0.56%
121,049
+437
21
$3.75M 0.49%
+68,000
22
$3.36M 0.44%
66,490
+56,582
23
$3.25M 0.42%
+18,900
24
$3.09M 0.4%
+11,131
25
$3.07M 0.4%
+145,000
1
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