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
326
$375K 0.04%
+3,172
327
$374K 0.04%
+2,910
328
$373K 0.04%
+10,178
329
$372K 0.04%
4,244
+1,267
330
$372K 0.04%
+2,393
331
$372K 0.04%
+19,814
332
$370K 0.04%
3,906
333
$366K 0.04%
8,213
+2,061
334
$365K 0.04%
+20,475
335
$365K 0.04%
+3,149
336
$363K 0.04%
3,071
337
$362K 0.04%
151
+46
338
$361K 0.04%
11,000
+7,000
339
$361K 0.04%
+12,525
340
$361K 0.04%
+6,305
341
$360K 0.04%
+115,260
342
$360K 0.04%
+4,241
343
$353K 0.04%
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-321
344
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345
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346
$348K 0.04%
12,551
-7,978
347
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348
$345K 0.04%
+3,886
349
$345K 0.04%
+4,767
350
$345K 0.04%
12,752
12 13
14
15 16