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
351
$200K 0.03%
+5,200
352
$192K 0.03%
+46,590
353
$190K 0.03%
+38,169
354
$182K 0.03%
10,050
-26,474
355
$181K 0.02%
+13,644
356
$177K 0.02%
+18,632
357
$176K 0.02%
32,759
+20,534
358
$174K 0.02%
+17,870
359
$171K 0.02%
+17,395
360
$161K 0.02%
+11,346
361
$159K 0.02%
+13,135
362
$159K 0.02%
+19,838
363
$156K 0.02%
+21,362
364
$154K 0.02%
+8,473
365
$147K 0.02%
+10,616
366
$147K 0.02%
+19,192
367
$133K 0.02%
+23,976
368
$130K 0.02%
+183
369
$124K 0.02%
2,160
+331
370
$119K 0.02%
+12,800
371
$119K 0.02%
+16,522
372
$111K 0.02%
12,554
-49,492
373
$92K 0.01%
+12,287
374
$83K 0.01%
+3,788
375
$82K 0.01%
150
-15
13 14
15
16 17