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
$1.03B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$83M
3
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$74.9M
5
AMZN icon
Amazon
AMZN
+$64M

Top Sells

1
+$364M
2
+$81.3M
3
+$49.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 26.26%
2 Communication Services 23.38%
3 Consumer Discretionary 18.1%
4 Energy 10.5%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.26%
+57,815
27
$2.77M 0.25%
20,111
+2,790
28
$2.63M 0.24%
13,000
-17,292
29
$1.99M 0.18%
+43,500
30
$1.95M 0.18%
40,422
+5,528
31
$1.91M 0.17%
+68,841
32
$1.6M 0.15%
8,944
+7,568
33
$1.59M 0.14%
+25,734
34
$1.48M 0.13%
12,085
-133,516
35
$1.46M 0.13%
+40,660
36
$1.42M 0.13%
+58,061
37
$1.42M 0.13%
+48,547
38
$1.36M 0.12%
+75,746
39
$1.34M 0.12%
+17,141
40
$1.2M 0.11%
+7,911
41
$1.17M 0.11%
+25,634
42
$1.13M 0.1%
+32,120
43
$1.09M 0.1%
76,462
+57,936
44
$1.09M 0.1%
+14,423
45
$1.08M 0.1%
+39,951
46
$1.04M 0.09%
+39,588
47
$1.02M 0.09%
+11,442
48
$1.02M 0.09%
+14,709
49
$1.01M 0.09%
+54,216
50
$1.01M 0.09%
13,300
-135,979
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