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
451
$221K 0.02%
16,116
452
$221K 0.02%
+11,488
453
$219K 0.02%
16,355
+4,356
454
$218K 0.02%
+6,683
455
$213K 0.02%
488
456
$213K 0.02%
+5,846
457
$211K 0.02%
+2,495
458
$211K 0.02%
8,285
-1,278
459
$211K 0.02%
4,393
-6,138
460
$211K 0.02%
+4,884
461
$208K 0.02%
+164,096
462
$206K 0.02%
+10,638
463
$202K 0.02%
+4,507
464
$202K 0.02%
+5,908
465
$202K 0.02%
68,732
+54,210
466
$201K 0.02%
+23,027
467
$201K 0.02%
+2,735
468
$200K 0.02%
+4,772
469
$197K 0.02%
+1,177
470
$196K 0.02%
57,544
+21,685
471
$193K 0.02%
56,948
-18,337
472
$190K 0.02%
18,675
-2,535
473
$187K 0.02%
+42,079
474
$186K 0.02%
+13,513
475
$185K 0.02%
10,924
17 18
19
20 21