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
$552M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$11.8M
3
+$9.24M
4
VOYA icon
Voya Financial
VOYA
+$9.2M
5
CFG icon
Citizens Financial Group
CFG
+$8.12M

Top Sells

1
+$56.2M
2
+$36.5M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$8.76M
5
AAPL icon
Apple
AAPL
+$7.3M

Sector Composition

1 Financials 17.05%
2 Technology 16.04%
3 Consumer Discretionary 15.02%
4 Healthcare 6.64%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.05%
+17,365
227
$367K 0.05%
9,126
+2,055
228
$367K 0.05%
46,322
-6,395
229
$366K 0.05%
2,358
+859
230
$365K 0.05%
+19,765
231
$363K 0.05%
+26,333
232
$362K 0.05%
+17,174
233
$359K 0.05%
26,818
-2,173
234
$352K 0.05%
+11,627
235
$351K 0.05%
7,411
-1,899
236
$351K 0.05%
+11,313
237
$349K 0.05%
+10,751
238
$348K 0.05%
2,106
+256
239
$348K 0.05%
+17,990
240
$347K 0.05%
+8,563
241
$340K 0.05%
+5,415
242
$340K 0.05%
+18,857
243
$339K 0.05%
10,355
-5,103
244
$336K 0.05%
9,125
-6,631
245
$336K 0.05%
+18,324
246
$334K 0.05%
+2,785
247
$334K 0.05%
+6,452
248
$331K 0.05%
8,315
-4,347
249
$327K 0.04%
+1,977
250
$324K 0.04%
+14,385
8 9
10
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