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
351
$189K 0.02%
+14,023
352
$188K 0.02%
+11,646
353
$186K 0.02%
+12,752
354
$183K 0.02%
+13,078
355
$177K 0.02%
+10,309
356
$176K 0.02%
+25,120
357
$169K 0.02%
14,151
+3,439
358
$168K 0.02%
28,705
+17,958
359
$161K 0.01%
+17,160
360
$159K 0.01%
12,090
-300
361
$159K 0.01%
570
362
$158K 0.01%
+2,885
363
$155K 0.01%
+13,159
364
$148K 0.01%
+4,010
365
$148K 0.01%
+10,153
366
$147K 0.01%
+1,245
367
$145K 0.01%
+178
368
$134K 0.01%
+4,000
369
$133K 0.01%
+13,961
370
$130K 0.01%
11,538
371
$129K 0.01%
+48,926
372
$127K 0.01%
14,521
-1,901
373
$113K 0.01%
24,592
374
$109K 0.01%
+17,990
375
$102K 0.01%
+3,000
13 14
15
16 17