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
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$83M
3
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$74.9M
5
AMZN icon
Amazon
AMZN
+$64M

Top Sells

1
+$364M
2
+$81.3M
3
+$49.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 26.26%
2 Communication Services 23.38%
3 Consumer Discretionary 18.1%
4 Energy 10.5%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.03%
+2,997
227
$333K 0.03%
+27,562
228
$333K 0.03%
+7,825
229
$331K 0.03%
+14,964
230
$330K 0.03%
+3,386
231
$329K 0.03%
+6,902
232
$328K 0.03%
+1,062
233
$326K 0.03%
+2,073
234
$321K 0.03%
+140,577
235
$318K 0.03%
+1,439
236
$318K 0.03%
+4,499
237
$316K 0.03%
+8,593
238
$316K 0.03%
+5,500
239
$316K 0.03%
+3,940
240
$315K 0.03%
+2,881
241
$314K 0.03%
+5,171
242
$314K 0.03%
+18,504
243
$313K 0.03%
+6,919
244
$312K 0.03%
+2,713
245
$312K 0.03%
14,617
246
$311K 0.03%
+2,828
247
$310K 0.03%
+8,081
248
$308K 0.03%
+8,609
249
$308K 0.03%
+4,192
250
$307K 0.03%
+12,654
8 9
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