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
$713M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

1
+$39.7M
2
+$36.3M
3
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

1 Technology 28.33%
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
1
$44.7M 6.26%
1,037,211
+412,204
2
$42.2M 5.91%
133,635
+17,246
3
$29.8M 4.18%
309,389
-10,566
4
$23.8M 3.33%
46,599
+22,103
5
$19.7M 2.77%
+150,797
6
$16.1M 2.25%
425,370
+411,840
7
$15.9M 2.23%
401,566
+121,268
8
$15.2M 2.13%
+42,500
9
$12.8M 1.79%
63,810
+2,528
10
$11.6M 1.62%
266,280
-810,910
11
$10.8M 1.51%
+117,533
12
$10.7M 1.49%
35,516
+25,516
13
$10.6M 1.48%
706,619
+346,778
14
$9.89M 1.39%
+7,803
15
$9.83M 1.38%
70,000
+68,305
16
$9.77M 1.37%
125,000
+118,189
17
$9.52M 1.33%
2,007,999
+1,029,587
18
$9.29M 1.3%
+100,000
19
$8.87M 1.24%
+18,000
20
$8.64M 1.21%
+127,005
21
$8.4M 1.18%
+200,000
22
$8.38M 1.17%
18,251
-10,846
23
$7.93M 1.11%
33,845
-33,814
24
$6.92M 0.97%
+20,000
25
$6.81M 0.96%
+82,040
1
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