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
1
$44.7M 6.15%
1,037,211
+412,204
2
$42.2M 5.81%
133,635
+17,246
3
$29.8M 4.11%
309,389
-10,566
4
$23.8M 3.27%
46,599
+22,103
5
$19.7M 2.72%
+150,797
6
$16.1M 2.21%
42,537
+41,184
7
$15.9M 2.19%
401,566
+121,268
8
$15.2M 2.1%
+42,500
9
$12.8M 1.76%
63,810
+2,528
10
$11.6M 1.59%
266,280
-810,910
11
$10.8M 1.48%
+117,533
12
$10.7M 1.47%
35,516
+25,516
13
$10.6M 1.46%
706,619
+346,778
14
$9.89M 1.36%
+7,803
15
$9.83M 1.35%
70,000
+68,305
16
$9.77M 1.34%
125,000
+118,189
17
$9.52M 1.31%
1,949,514
+999,599
18
$9.29M 1.28%
+100,000
19
$8.87M 1.22%
+18,000
20
$8.64M 1.19%
+127,005
21
$8.4M 1.16%
+200,000
22
$8.38M 1.15%
18,251
-10,846
23
$7.93M 1.09%
33,845
-33,814
24
$6.92M 0.95%
+20,000
25
$6.81M 0.94%
+82,040
1
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