CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$76.4M
2
+$45.1M
3
+$38.7M
4
TSM icon
TSMC
TSM
+$34.1M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

1
+$179M
2
+$89.5M
3
+$21.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
SLV icon
iShares Silver Trust
SLV
+$6.83M

Sector Composition

1 Healthcare 26.47%
2 Technology 19.14%
3 Industrials 9.81%
4 Financials 8.1%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.06%
+8,989
252
$504K 0.06%
+6,940
253
$502K 0.06%
+13,603
254
$500K 0.06%
+2,900
255
$500K 0.06%
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256
$498K 0.06%
+10,564
257
$497K 0.06%
+7,238
258
$495K 0.06%
+1,832
259
$493K 0.06%
+5,183
260
$492K 0.06%
13,780
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261
$487K 0.06%
2,148
-1,385
262
$484K 0.06%
+3,389
263
$483K 0.06%
22,180
-6,578
264
$480K 0.06%
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265
$479K 0.06%
9,095
-14,037
266
$474K 0.06%
+16,212
267
$473K 0.06%
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271
$468K 0.06%
61,406
-16,331
272
$468K 0.06%
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273
$462K 0.06%
7,911
-23,756
274
$461K 0.06%
+10,873
275
$461K 0.06%
+671
9 10
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