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
376
$67K 0.01%
+1,377
377
$59K 0.01%
+13,035
378
$50K 0.01%
1,811
-14,850
379
$36K ﹤0.01%
574
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380
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-10,391
381
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382
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0
383
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384
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385
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386
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387
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389
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390
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393
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14 15
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