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
$1.03B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$83M
3
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$74.9M
5
AMZN icon
Amazon
AMZN
+$64M

Top Sells

1
+$364M
2
+$81.3M
3
+$49.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 26.26%
2 Communication Services 23.38%
3 Consumer Discretionary 18.1%
4 Energy 10.5%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$227K 0.02%
+12,737
327
$226K 0.02%
+21,831
328
$226K 0.02%
+5,015
329
$225K 0.02%
+6,345
330
$225K 0.02%
+5,062
331
$224K 0.02%
3,770
-57,820
332
$221K 0.02%
+2,154
333
$219K 0.02%
+898
334
$216K 0.02%
+4,461
335
$215K 0.02%
+2,086
336
$215K 0.02%
+3,869
337
$214K 0.02%
+11,799
338
$213K 0.02%
+2,398
339
$211K 0.02%
+17,451
340
$210K 0.02%
+7,736
341
$210K 0.02%
+5,098
342
$206K 0.02%
+10,998
343
$205K 0.02%
+9,946
344
$203K 0.02%
+13,771
345
$202K 0.02%
547
-658
346
$201K 0.02%
+893
347
$199K 0.02%
+49,161
348
$197K 0.02%
+2,000
349
$194K 0.02%
+10,710
350
$192K 0.02%
+14,021
12 13
14
15 16