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
376
– –
0
377
$88K 0.01%
+36,814
378
$87K 0.01%
+24,698
379
$87K 0.01%
+1,250
380
$83K 0.01%
+13,737
381
$77K 0.01%
+756
382
$70K 0.01%
+17,386
383
$67K 0.01%
+13,247
384
$58K 0.01%
+38,096
385
$57K 0.01%
+152
386
$45K ﹤0.01%
+10,568
387
$19K ﹤0.01%
+27
388
– –
-992
389
– –
-2,105,805
390
– –
-16,337
391
– –
-38,500
392
– –
-52,428
393
– –
-2,002
394
– –
-6,732
395
– –
-10,221
396
– –
-2,966
397
– –
-11,288
398
– –
-2,125
399
– –
-7,804
400
– –
-400,990
14 15
16
17 18