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
1
$187M 15.21%
+3,759,000
2
$155M 12.6%
+1,293,400
3
$150M 12.17%
2,889,262
+498,845
4
$107M 8.72%
298,437
+297,648
5
$32.3M 2.63%
157,250
+134,750
6
$29.1M 2.37%
168,760
+104,600
7
$20.8M 1.69%
67,423
-1,683
8
$14.3M 1.16%
60,000
-3,934
9
$12.7M 1.03%
78,020
-48,180
10
$9.82M 0.8%
+256,000
11
$7.99M 0.65%
250,000
+84,000
12
$7.57M 0.62%
43,331
+34,887
13
$5.15M 0.42%
90,335
+14,021
14
$4.89M 0.4%
+37,000
15
$4.83M 0.39%
+211,000
16
$4.73M 0.38%
34,500
-46,250
17
$4.04M 0.33%
21,347
+11,238
18
$3.75M 0.31%
40,140
+32,905
19
$2.68M 0.22%
138,335
+93,807
20
$2.54M 0.21%
101,844
+18,287
21
$2.48M 0.2%
16,396
+11,399
22
$2.38M 0.19%
63,800
+51,275
23
$2.35M 0.19%
13,000
+7,000
24
$2.34M 0.19%
626,706
-89,833
25
$2.31M 0.19%
160,963
+61,996
1
2 3 4 5