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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.63M
3
+$9.3M
4
SLV icon
iShares Silver Trust
SLV
+$8.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M

Top Sells

1
+$107M
2
+$32.3M
3
+$20.8M
4
APTV icon
Aptiv
APTV
+$19.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.88%
3 Materials 15.73%
4 Industrials 6.57%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$318K 0.03%
3,497
-1,148
352
$318K 0.03%
10,314
353
$317K 0.03%
4,489
-7,601
354
$316K 0.03%
+5,715
355
$315K 0.03%
32,519
356
$314K 0.03%
+1,115
357
$313K 0.03%
514
-565
358
$312K 0.03%
810
-1,873
359
$311K 0.03%
3,819
+1,349
360
$311K 0.03%
+24,601
361
$311K 0.03%
+22,442
362
$311K 0.03%
+2,101
363
$311K 0.03%
+4,000
364
$310K 0.03%
+13,473
365
$310K 0.03%
105,202
-12,700
366
$309K 0.03%
+2,525
367
$306K 0.03%
+4,424
368
$305K 0.03%
+12,856
369
$304K 0.03%
34,711
+7,214
370
$303K 0.03%
+2,500
371
$303K 0.03%
5,204
-760
372
$300K 0.03%
24,853
-12,347
373
$299K 0.03%
+1,939
374
$299K 0.03%
+2,385
375
$296K 0.03%
+3,238
13 14
15
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