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
301
$413K 0.04%
69,026
+9,786
302
$408K 0.04%
3,768
-433
303
$408K 0.04%
31,543
-32,792
304
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2,797
-1,997
305
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+4,527
306
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+8,677
307
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18,727
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308
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309
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310
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+8,056
311
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312
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313
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8,180
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314
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4,826
-7,943
315
$386K 0.04%
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316
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317
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318
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6,611
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322
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323
$378K 0.04%
3,216
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324
$378K 0.04%
+17,272
325
$376K 0.04%
13,561
-12,015
11 12
13
14 15