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
326
$226K 0.03%
1,955
-2,569
327
$225K 0.03%
6,425
-13,287
328
$224K 0.03%
14,393
-1,568
329
$221K 0.03%
7,227
-144,254
330
$221K 0.03%
+2,113
331
$220K 0.03%
+19,457
332
$220K 0.03%
+843
333
$219K 0.03%
2,534
-488
334
$219K 0.03%
+7,650
335
$217K 0.03%
1,581
-2,927
336
$214K 0.03%
+5,254
337
$214K 0.03%
+1,925
338
$213K 0.03%
5,567
-3,576
339
$212K 0.03%
+4,422
340
$212K 0.03%
9,227
-7,210
341
$210K 0.03%
+558
342
$209K 0.03%
+1,202
343
$208K 0.03%
1,853
-5,607
344
$208K 0.03%
+2,298
345
$206K 0.03%
+6,325
346
$205K 0.03%
+17,509
347
$205K 0.03%
5,086
-883
348
$202K 0.03%
+5,153
349
$201K 0.03%
+6,013
350
$201K 0.03%
+7,591
12 13
14
15 16