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
251
$324K 0.04%
+18,162
252
$323K 0.04%
+20,212
253
$323K 0.04%
+34,030
254
$318K 0.04%
4,371
-1,168
255
$316K 0.04%
+893
256
$315K 0.04%
+23,663
257
$315K 0.04%
+62,914
258
$314K 0.04%
13,011
-16,870
259
$312K 0.04%
5,670
+679
260
$312K 0.04%
+8,678
261
$311K 0.04%
+2,252
262
$310K 0.04%
+14,789
263
$310K 0.04%
+5,285
264
$310K 0.04%
26,724
-15,079
265
$308K 0.04%
+2,803
266
$305K 0.04%
8,342
-71,878
267
$304K 0.04%
+14,088
268
$304K 0.04%
+9,850
269
$302K 0.04%
+29,450
270
$301K 0.04%
6,022
-1,337
271
$299K 0.04%
+3,544
272
$298K 0.04%
+2,622
273
$297K 0.04%
+2,524
274
$296K 0.04%
2,793
275
$295K 0.04%
13,483
-12,925
9 10
11
12 13