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
376
$293K 0.03%
3,266
-3,177
377
$292K 0.03%
4,590
-2,329
378
$292K 0.03%
+68,677
379
$289K 0.03%
+1,758
380
$288K 0.03%
29,286
+16,921
381
$288K 0.03%
+8,768
382
$286K 0.03%
+3,631
383
$284K 0.03%
5,166
384
$284K 0.03%
+16,097
385
$281K 0.03%
2,650
+845
386
$281K 0.03%
+11,722
387
$279K 0.03%
11,623
-7,832
388
$277K 0.03%
+33,677
389
$276K 0.03%
2,461
-221
390
$272K 0.03%
+3,962
391
$271K 0.03%
+1,567
392
$269K 0.03%
56,527
-6,631
393
$268K 0.03%
+2,054
394
$268K 0.03%
+28,493
395
$265K 0.03%
+3,787
396
$263K 0.03%
+41,466
397
$260K 0.03%
+101,096
398
$260K 0.03%
+2,741
399
$259K 0.03%
+3,244
400
$257K 0.03%
+3,597
14 15
16
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