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
26
$4.94M 0.68%
+138,427
27
$4.83M 0.66%
204,728
+191,391
28
$3.97M 0.54%
+65,584
29
$3.48M 0.48%
64,700
+14,700
30
$3.43M 0.47%
104,560
+53,560
31
$3.38M 0.46%
840,000
32
$3.37M 0.46%
+82,747
33
$2.99M 0.41%
+23,500
34
$2.84M 0.39%
29,897
+23,778
35
$2.65M 0.36%
+33,701
36
$2.54M 0.35%
+94,221
37
$2.22M 0.3%
+46,700
38
$2.09M 0.29%
+15,141
39
$2.07M 0.28%
+38,406
40
$2.04M 0.28%
132,354
+111,115
41
$2M 0.27%
+27,430
42
$2M 0.27%
+43,550
43
$2M 0.27%
+44,330
44
$1.93M 0.26%
+50,000
45
$1.89M 0.26%
7,737
+6,154
46
$1.83M 0.25%
+32,682
47
$1.78M 0.24%
+38,659
48
$1.68M 0.23%
31,853
+18,820
49
$1.67M 0.23%
+19,880
50
$1.65M 0.23%
17,251
+12,983
1
2
3 4 5