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
$787M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$53.8M
3
+$36.1M
4
TSM icon
TSMC
TSM
+$35M
5
MU icon
Micron Technology
MU
+$14.9M

Top Sells

1
+$188M
2
+$89.5M
3
+$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
SLV icon
iShares Silver Trust
SLV
+$6.83M

Sector Composition

1 Healthcare 26.47%
2 Technology 19.27%
3 Industrials 9.68%
4 Financials 8.1%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.27%
21,512
27
$2.31M 0.24%
22,773
+14,648
28
$2.1M 0.21%
34,697
+28,300
29
$2.08M 0.21%
+9,971
30
$2M 0.2%
35,172
+22,678
31
$2M 0.2%
11,901
+4,035
32
$1.92M 0.2%
+30,285
33
$1.91M 0.19%
10,109
+8,045
34
$1.89M 0.19%
+20,000
35
$1.89M 0.19%
+10,561
36
$1.78M 0.18%
34,632
+26,994
37
$1.75M 0.18%
+35,218
38
$1.75M 0.18%
+50,341
39
$1.74M 0.18%
+4,635
40
$1.61M 0.16%
4,111
+3,308
41
$1.58M 0.16%
21,660
+8,179
42
$1.57M 0.16%
53,470
-8,420
43
$1.54M 0.16%
5,271
+3,388
44
$1.52M 0.15%
+12,686
45
$1.51M 0.15%
83,557
+18,432
46
$1.5M 0.15%
+39,929
47
$1.5M 0.15%
8,444
+5,900
48
$1.46M 0.15%
4,871
-3,597
49
$1.45M 0.15%
+27,941
50
$1.45M 0.15%
57,286
+42,007
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