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
$552M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$11.8M
3
+$9.24M
4
VOYA icon
Voya Financial
VOYA
+$9.2M
5
CFG icon
Citizens Financial Group
CFG
+$8.12M

Top Sells

1
+$56.2M
2
+$36.5M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$8.76M
5
AAPL icon
Apple
AAPL
+$7.3M

Sector Composition

1 Financials 17.05%
2 Technology 16.04%
3 Consumer Discretionary 15.02%
4 Healthcare 6.64%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-13,164
452
– –
-8,093
453
– –
-20,125
454
– –
-37,563
455
– –
-36,236
456
– –
-16,387
457
– –
-5,192
458
– –
-30,800
459
– –
-17,325
460
– –
-21,933
461
– –
-10,725
462
– –
-4,610
463
– –
-36,685
464
– –
-14,163
465
– –
-5,577
466
– –
-9,283
467
– –
-14,397
468
– –
-16,258
469
– –
-78,987
470
– –
-761,686
471
– –
-9,307
472
– –
-4,055
473
– –
-5,933
474
– –
-13,365
475
– –
-1,909
17 18
19
20 21