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
276
$277K 0.03%
+7,078
277
$276K 0.03%
+4,510
278
$275K 0.02%
+1,900
279
$275K 0.02%
+3,469
280
$274K 0.02%
+1,673
281
$274K 0.02%
+43,784
282
$273K 0.02%
+4,827
283
$273K 0.02%
+1,247
284
$273K 0.02%
+652
285
$273K 0.02%
+3,774
286
$269K 0.02%
+11,845
287
$269K 0.02%
+2,647
288
$269K 0.02%
+28,082
289
$265K 0.02%
+1,983
290
$264K 0.02%
+2,828
291
$261K 0.02%
+3,543
292
$261K 0.02%
+2,464
293
$260K 0.02%
+7,251
294
$260K 0.02%
+435
295
$259K 0.02%
+7,656
296
$258K 0.02%
+9,690
297
$255K 0.02%
+3,196
298
$252K 0.02%
+3,176
299
$251K 0.02%
+6,839
300
$251K 0.02%
+4,746
10 11
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