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
426
$231K 0.02%
21,255
-1,323
427
$230K 0.02%
+3,400
428
$229K 0.02%
+1,177
429
$228K 0.02%
+3,054
430
$227K 0.02%
+8,364
431
$227K 0.02%
32,338
-92,264
432
$226K 0.02%
+8,402
433
$225K 0.02%
+20,579
434
$225K 0.02%
+2,189
435
$221K 0.02%
+1,917
436
$218K 0.02%
+1,193
437
$218K 0.02%
+3,190
438
$217K 0.02%
5,523
-17,070
439
$216K 0.02%
+41,541
440
$211K 0.02%
1,250
-11,750
441
$211K 0.02%
+14,217
442
$210K 0.02%
+11,749
443
$209K 0.02%
+2,064
444
$208K 0.02%
+2,572
445
$205K 0.02%
+5,886
446
$205K 0.02%
5,762
-8,935
447
$204K 0.02%
2,982
-4,422
448
$204K 0.02%
+7,934
449
$202K 0.02%
+17,101
450
$202K 0.02%
21,749
+3,074
16 17
18
19 20