CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.63M
3
+$9.3M
4
SLV icon
iShares Silver Trust
SLV
+$8.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M

Top Sells

1
+$107M
2
+$32.3M
3
+$20.8M
4
APTV icon
Aptiv
APTV
+$19.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.87%
3 Materials 15.66%
4 Industrials 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.06%
+17,227
227
$576K 0.06%
9,669
-2,525
228
$575K 0.06%
9,039
-2,920
229
$575K 0.06%
+4,005
230
$574K 0.06%
+69,653
231
$572K 0.06%
+9,845
232
$571K 0.06%
3,542
+912
233
$571K 0.06%
+6,967
234
$571K 0.06%
19,127
+5,790
235
$570K 0.06%
518,305
236
$566K 0.06%
40,708
-27,623
237
$564K 0.05%
+2,363
238
$562K 0.05%
+7,747
239
$533K 0.05%
+29,319
240
$532K 0.05%
18,322
-1,874
241
$531K 0.05%
+5,596
242
$531K 0.05%
+45,600
243
$529K 0.05%
1,592
244
$528K 0.05%
56,636
+26,615
245
$526K 0.05%
+113,286
246
$526K 0.05%
+8,532
247
$524K 0.05%
+3,800
248
$522K 0.05%
+4,617
249
$519K 0.05%
+16,719
250
$519K 0.05%
18,034
-1,543
8 9
10
11 12