CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$76.4M
2
+$45.1M
3
+$38.7M
4
TSM icon
TSMC
TSM
+$34.1M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

1
+$179M
2
+$89.5M
3
+$21.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
SLV icon
iShares Silver Trust
SLV
+$6.83M

Sector Composition

1 Healthcare 26.47%
2 Technology 19.14%
3 Industrials 9.81%
4 Financials 8.1%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$315K 0.04%
+60,642
377
$315K 0.04%
+3,101
378
$315K 0.04%
+478
379
$312K 0.04%
1,393
-154
380
$311K 0.04%
+11,838
381
$308K 0.04%
8,829
+1,723
382
$305K 0.04%
53,659
+11,905
383
$304K 0.04%
43,736
+7,617
384
$303K 0.04%
2,996
-390
385
$301K 0.04%
+3,159
386
$299K 0.04%
+4,128
387
$298K 0.04%
453
-1,089
388
$296K 0.04%
6,267
-19,837
389
$296K 0.04%
+1,869
390
$296K 0.04%
16,104
391
$296K 0.04%
+32,287
392
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393
$294K 0.04%
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394
$293K 0.04%
43,191
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395
$293K 0.04%
14,528
396
$293K 0.04%
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397
$291K 0.04%
19,582
398
$289K 0.04%
6,373
399
$287K 0.04%
+1,138
400
$286K 0.04%
15,027
+5,016
14 15
16
17 18