CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$79.4M
3
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$73.7M
5
AMZN icon
Amazon
AMZN
+$65.6M

Top Sells

1
+$382M
2
+$81.3M
3
+$49.5M
4
SLV icon
iShares Silver Trust
SLV
+$24M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

1 Technology 26.22%
2 Communication Services 23.38%
3 Consumer Discretionary 18.1%
4 Energy 10.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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