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
$787M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$53.8M
3
+$36.1M
4
TSM icon
TSMC
TSM
+$35M
5
MU icon
Micron Technology
MU
+$14.9M

Top Sells

1
+$188M
2
+$89.5M
3
+$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
SLV icon
iShares Silver Trust
SLV
+$6.83M

Sector Composition

1 Healthcare 26.47%
2 Technology 19.27%
3 Industrials 9.68%
4 Financials 8.1%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$572K 0.06%
+4,899
227
$572K 0.06%
+13,588
228
$569K 0.06%
+2,290
229
$566K 0.06%
+11,628
230
$560K 0.06%
49,422
-10,642
231
$559K 0.06%
+2,332
232
$559K 0.06%
+17,043
233
$558K 0.06%
+4,312
234
$533K 0.05%
21,683
-1,665
235
$528K 0.05%
+1,629
236
$528K 0.05%
+46,719
237
$524K 0.05%
7,677
+398
238
$521K 0.05%
+5,752
239
$521K 0.05%
+17,744
240
$517K 0.05%
+58,080
241
$517K 0.05%
39,891
-70,732
242
$516K 0.05%
+23,139
243
$516K 0.05%
2,398
-2,444
244
$515K 0.05%
+682
245
$515K 0.05%
+66,439
246
$513K 0.05%
+7,714
247
$513K 0.05%
2,461
-1,599
248
$511K 0.05%
30,823
249
$510K 0.05%
+37,673
250
$509K 0.05%
+10,980
8 9
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