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
401
$285K 0.03%
5,702
+1,299
402
$283K 0.03%
6,963
-3,710
403
$283K 0.03%
9,834
404
$282K 0.03%
2,342
405
$279K 0.03%
+1,851
406
$278K 0.03%
789
-533,181
407
$275K 0.03%
40,610
408
$275K 0.03%
2,989
-4,887
409
$275K 0.03%
7,118
410
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411
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+6,701
412
$274K 0.03%
+1,121
413
$272K 0.03%
10,670
+2,660
414
$270K 0.03%
84,187
+59,832
415
$270K 0.03%
+3,840
416
$270K 0.03%
+10,199
417
$268K 0.03%
1,464
-6,201
418
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419
$268K 0.03%
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420
$266K 0.03%
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421
$266K 0.03%
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422
$262K 0.03%
3,010
-12,977
423
$261K 0.03%
3,046
-4,493
424
$261K 0.03%
+268,968
425
$259K 0.03%
1,239
+78
15 16
17
18 19