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
$982M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$49.5M
3
+$25.8M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

1
+$41.5M
2
+$36.3M
3
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
OPTU
Optimum Communications Inc
OPTU
+$22.9M

Sector Composition

1 Utilities 17.96%
2 Technology 14.4%
3 Consumer Discretionary 7.15%
4 Healthcare 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-778
277
– –
-11,462
278
– –
-24,778
279
– –
-5,592
280
– –
-59,500
281
– –
-2,666
282
– –
-16,065
283
– –
-4,732
284
– –
-24,074
285
– –
-181,800
286
– –
-5,733
287
– –
-14,953
288
– –
-9,627
289
– –
-16,916
290
– –
-15,440
291
– –
-10,064
292
– –
-1,013,939
293
– –
-8,576
294
– –
-7,261
295
– –
-23,187
296
– –
-20,704
297
– –
0
298
– –
-64,108
299
– –
-4,958
300
– –
-20,389
10 11
12
13 14