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
351
$340K 0.03%
+967
352
$340K 0.03%
+5,318
353
$339K 0.03%
1,373
-5,891
354
$339K 0.03%
+1,436
355
$336K 0.03%
+25,100
356
$335K 0.03%
5,115
-3,629
357
$334K 0.03%
5,472
-24,528
358
$332K 0.03%
9,730
-13,670
359
$331K 0.03%
+15,212
360
$330K 0.03%
1,600
-4,233
361
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6,320
-2,883
362
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8,212
363
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+31,195
364
$327K 0.03%
13,254
-10,561
365
$327K 0.03%
2,856
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366
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24,568
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368
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2,394
369
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26,592
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370
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371
$322K 0.03%
4,480
372
$320K 0.03%
4,508
-1,876
373
$319K 0.03%
+26,315
374
$318K 0.03%
+6,665
375
$317K 0.03%
769
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13 14
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