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
451
$198K 0.02%
+12,000
452
$197K 0.02%
43,191
453
$196K 0.02%
35,957
-11,911
454
$193K 0.02%
+18,811
455
$190K 0.02%
+20,000
456
$186K 0.02%
+16,495
457
$185K 0.02%
18,520
-27,798
458
$185K 0.02%
43,178
-13,770
459
$183K 0.02%
+14,958
460
$182K 0.02%
11,399
-781
461
$175K 0.02%
14,674
462
$173K 0.02%
+21,592
463
$171K 0.02%
11,668
-1,255
464
$168K 0.02%
33,216
465
$162K 0.02%
53,890
466
$160K 0.02%
+25,040
467
$159K 0.02%
10,752
-1,147
468
$158K 0.02%
13,189
469
$153K 0.01%
1,400
470
$149K 0.01%
13,874
+5,118
471
$146K 0.01%
42,375
+9,113
472
$141K 0.01%
54,331
473
$139K 0.01%
44,396
+27,845
474
$139K 0.01%
23,226
-41,260
475
$138K 0.01%
+1,222
17 18
19
20 21