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
$982M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$49.5M
3
+$25.8M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

1
+$41.5M
2
+$36.3M
3
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
ATUS icon
Altice USA
ATUS
+$22.9M

Sector Composition

1 Utilities 17.96%
2 Technology 14.4%
3 Consumer Discretionary 7.15%
4 Healthcare 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.53%
19,941
-1,865
27
$6.97M 0.48%
42,800
-105,200
28
$6.73M 0.47%
30,292
+13,051
29
$5.85M 0.4%
+114,738
30
$5.63M 0.39%
278,550
-45,245
31
$5.41M 0.37%
24,741
+21,486
32
$5.35M 0.37%
163,500
-106,425
33
$5.05M 0.35%
13,300
+11,758
34
$4.81M 0.33%
52,428
-34,710
35
$3.54M 0.24%
+38,500
36
$3.22M 0.22%
6,438
-4,673
37
$2.94M 0.2%
+26,000
38
$2.93M 0.2%
33,900
+30,392
39
$2.91M 0.2%
61,590
+48,150
40
$2.4M 0.17%
15,100
+1,400
41
$2.07M 0.14%
17,321
42
$1.85M 0.13%
+12,600
43
$1.51M 0.1%
34,894
+2,227
44
$1.26M 0.09%
+11,900
45
$784K 0.05%
+2,500
46
$503K 0.03%
+8,900
47
$491K 0.03%
+11,900
48
$449K 0.03%
2,002
+448
49
$447K 0.03%
+10,471
50
$431K 0.03%
17,933
-35,525
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