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
301
$257K 0.04%
+24,271
302
$256K 0.04%
+8,837
303
$255K 0.04%
+19,011
304
$254K 0.03%
+2,745
305
$254K 0.03%
4,685
-10,157
306
$254K 0.03%
+8,159
307
$252K 0.03%
12,197
308
$252K 0.03%
+4,400
309
$251K 0.03%
+38,909
310
$250K 0.03%
+12,269
311
$248K 0.03%
+2,256
312
$247K 0.03%
+21,318
313
$247K 0.03%
+7,776
314
$246K 0.03%
69,785
315
$243K 0.03%
15,061
-1,523
316
$240K 0.03%
1,407
-3,673
317
$237K 0.03%
+14,514
318
$237K 0.03%
+12,544
319
$235K 0.03%
+3,389
320
$234K 0.03%
572
-280
321
$233K 0.03%
9,229
-11,915
322
$233K 0.03%
+1,190
323
$232K 0.03%
12,326
-3,136
324
$230K 0.03%
+5,934
325
$230K 0.03%
+1,572
11 12
13
14 15