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
251
$505K 0.05%
+8,989
252
$504K 0.05%
+6,940
253
$502K 0.05%
+13,603
254
$500K 0.05%
+2,900
255
$500K 0.05%
+5,918
256
$498K 0.05%
+10,564
257
$497K 0.05%
+7,238
258
$495K 0.05%
+1,832
259
$493K 0.05%
+5,183
260
$492K 0.05%
13,780
+841
261
$487K 0.05%
2,148
-1,385
262
$484K 0.05%
+3,389
263
$483K 0.05%
22,180
-6,578
264
$480K 0.05%
+10,987
265
$479K 0.05%
9,095
-14,037
266
$474K 0.05%
+16,212
267
$473K 0.05%
+9,590
268
$472K 0.05%
+2,933
269
$472K 0.05%
+5,503
270
$468K 0.05%
+5,743
271
$468K 0.05%
61,406
-16,331
272
$468K 0.05%
+24,575
273
$462K 0.05%
7,911
-23,756
274
$461K 0.05%
+671
275
$461K 0.05%
+11,387
9 10
11
12 13