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
$982M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$49.5M
3
+$25.8M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

1
+$41.5M
2
+$36.3M
3
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
OPTU
Optimum Communications Inc
OPTU
+$22.9M

Sector Composition

1 Utilities 17.96%
2 Technology 14.4%
3 Consumer Discretionary 7.15%
4 Healthcare 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-5,764
352
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-69,686
353
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-5,148
354
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-35,958
355
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-2,159
356
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-28,223
357
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-1,053
358
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-897
359
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-2,117
11 12 13 14
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