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
276
$461K 0.05%
+10,873
277
$456K 0.05%
1,193
+512
278
$456K 0.05%
+8,599
279
$454K 0.05%
4,746
280
$453K 0.05%
+9,507
281
$451K 0.05%
+3,728
282
$450K 0.05%
1,080
283
$448K 0.05%
3,459
-4,949
284
$447K 0.05%
4,812
-528
285
$446K 0.05%
2,031
-2,396
286
$445K 0.05%
+2,953
287
$444K 0.05%
+32,323
288
$438K 0.04%
+17,641
289
$437K 0.04%
5,814
+2,394
290
$435K 0.04%
+5,425
291
$433K 0.04%
56,038
-29,592
292
$433K 0.04%
3,318
+1,274
293
$432K 0.04%
+9,486
294
$426K 0.04%
+2,602
295
$425K 0.04%
+69,397
296
$425K 0.04%
21,785
297
$422K 0.04%
+3,241
298
$422K 0.04%
+5,709
299
$419K 0.04%
+3,188
300
$414K 0.04%
16,472
10 11
12
13 14