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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.63M
3
+$9.3M
4
SLV icon
iShares Silver Trust
SLV
+$8.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M

Top Sells

1
+$107M
2
+$32.3M
3
+$20.8M
4
APTV icon
Aptiv
APTV
+$19.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.88%
3 Materials 15.73%
4 Industrials 6.57%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$466K 0.05%
5,580
+2,025
277
$464K 0.05%
818
-255
278
$464K 0.05%
+65,202
279
$463K 0.05%
+30,478
280
$463K 0.05%
+107,204
281
$462K 0.04%
+31,133
282
$459K 0.04%
13,244
-2,181
283
$459K 0.04%
+9,600
284
$456K 0.04%
+3,315
285
$452K 0.04%
+6,254
286
$451K 0.04%
+4,383
287
$450K 0.04%
6,282
+3,312
288
$450K 0.04%
+8,269
289
$446K 0.04%
+19,934
290
$441K 0.04%
+9,759
291
$439K 0.04%
5,745
-5,095
292
$438K 0.04%
+83,867
293
$434K 0.04%
8,489
294
$433K 0.04%
+7,594
295
$432K 0.04%
+5,867
296
$432K 0.04%
23,605
+14,605
297
$430K 0.04%
+9,782
298
$430K 0.04%
+17,404
299
$426K 0.04%
+14,707
300
$423K 0.04%
+13,581
10 11
12
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