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
426
$257K 0.03%
5,667
+1,276
427
$255K 0.03%
+525
428
$254K 0.03%
+2,176
429
$254K 0.03%
422
-4,809
430
$253K 0.03%
+1,008
431
$252K 0.03%
+5,471
432
$252K 0.03%
+7,000
433
$251K 0.03%
+21,362
434
$249K 0.03%
1,008
-1,356
435
$249K 0.03%
23,257
-15,766
436
$247K 0.03%
+12,460
437
$240K 0.02%
2,659
438
$240K 0.02%
+4,208
439
$237K 0.02%
+21,075
440
$236K 0.02%
+2,095
441
$236K 0.02%
+9,707
442
$234K 0.02%
+800
443
$232K 0.02%
+1,202
444
$232K 0.02%
+29,571
445
$231K 0.02%
+2,923
446
$227K 0.02%
+16,526
447
$226K 0.02%
4,633
-2,142
448
$223K 0.02%
+3,740
449
$221K 0.02%
+43,784
450
$221K 0.02%
+68,997
16 17
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