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

Top Buys

1
+$32.8M
2
+$10.9M
3
+$8.85M
4
VOYA icon
Voya Financial
VOYA
+$8.52M
5
CFG icon
Citizens Financial Group
CFG
+$7.49M

Top Sells

1
+$53.8M
2
+$36.5M
3
+$9.92M
4
TSM icon
TSMC
TSM
+$8M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$7.23M

Sector Composition

1 Financials 17.05%
2 Technology 15.98%
3 Consumer Discretionary 15.02%
4 Healthcare 6.64%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.9%
+138,427
27
$4.83M 0.88%
204,728
+191,391
28
$3.97M 0.72%
+65,584
29
$3.48M 0.63%
64,700
+14,700
30
$3.43M 0.62%
104,560
+53,560
31
$3.38M 0.61%
840,000
32
$3.37M 0.61%
+82,747
33
$2.99M 0.54%
+23,500
34
$2.84M 0.52%
29,897
+23,778
35
$2.65M 0.48%
+33,701
36
$2.54M 0.46%
+94,221
37
$2.22M 0.4%
+46,700
38
$2.09M 0.38%
+15,141
39
$2.07M 0.37%
+38,406
40
$2.04M 0.37%
132,354
+111,115
41
$2M 0.36%
+27,430
42
$2M 0.36%
+43,550
43
$2M 0.36%
+44,330
44
$1.93M 0.35%
+50,000
45
$1.89M 0.34%
7,737
+6,154
46
$1.83M 0.33%
+32,682
47
$1.78M 0.32%
+38,659
48
$1.68M 0.3%
31,853
+18,820
49
$1.67M 0.3%
+19,880
50
$1.65M 0.3%
17,251
+12,983
1
2
3 4 5