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
251
$306K 0.03%
+14,734
252
$304K 0.03%
+1,649
253
$303K 0.03%
+1,494
254
$303K 0.03%
+8,866
255
$303K 0.03%
+1,466
256
$302K 0.03%
8,901
+1,548
257
$301K 0.03%
+2,510
258
$301K 0.03%
+3,537
259
$301K 0.03%
+1,153
260
$300K 0.03%
+22,266
261
$300K 0.03%
+13,755
262
$298K 0.03%
+15,550
263
$298K 0.03%
+42,447
264
$295K 0.03%
+2,078
265
$295K 0.03%
+70,325
266
$294K 0.03%
+10,552
267
$292K 0.03%
+13,368
268
$292K 0.03%
+6,069
269
$290K 0.03%
+536
270
$290K 0.03%
+7,089
271
$289K 0.03%
+14,673
272
$288K 0.03%
+8,755
273
$288K 0.03%
+9,491
274
$287K 0.03%
+10,472
275
$284K 0.03%
+5,708
9 10
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