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
376
$315K 0.03%
+60,642
377
$315K 0.03%
+3,101
378
$315K 0.03%
+478
379
$312K 0.03%
1,393
-154
380
$311K 0.03%
+11,838
381
$308K 0.03%
8,829
+1,723
382
$305K 0.03%
53,659
+11,905
383
$304K 0.03%
43,736
+7,617
384
$303K 0.03%
2,996
-390
385
$301K 0.03%
+3,159
386
$299K 0.03%
+4,128
387
$298K 0.03%
453
-1,089
388
$296K 0.03%
6,267
-19,837
389
$296K 0.03%
+1,869
390
$296K 0.03%
16,104
391
$296K 0.03%
+32,287
392
$295K 0.03%
+2,698
393
$294K 0.03%
7,017
394
$293K 0.03%
43,191
+18,431
395
$293K 0.03%
14,528
396
$293K 0.03%
+19,684
397
$291K 0.03%
19,582
398
$289K 0.03%
6,373
399
$287K 0.03%
+1,138
400
$286K 0.03%
15,027
+5,016
14 15
16
17 18