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
276
$294K 0.04%
+3,678
277
$294K 0.04%
+5,730
278
$292K 0.04%
+2,413
279
$290K 0.04%
+25,350
280
$289K 0.04%
+10,654
281
$284K 0.04%
11,572
-22,473
282
$284K 0.04%
4,464
+2,197
283
$282K 0.04%
1,750
-845
284
$279K 0.04%
1,955
-478
285
$279K 0.04%
+56,640
286
$279K 0.04%
+1,478
287
$278K 0.04%
+34,113
288
$275K 0.04%
+1,894
289
$274K 0.04%
+11,528
290
$274K 0.04%
+7,811
291
$274K 0.04%
+23,702
292
$270K 0.04%
+10,083
293
$268K 0.04%
+2,214
294
$268K 0.04%
10,668
-1,867
295
$267K 0.04%
+888
296
$262K 0.04%
+21,673
297
$262K 0.04%
+1,694
298
$261K 0.04%
+14,005
299
$259K 0.04%
+7,903
300
$257K 0.04%
+7,086
10 11
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