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
476
$177K 0.02%
+13,797
477
$164K 0.02%
+47,404
478
$164K 0.02%
+30,575
479
$163K 0.02%
+42,028
480
$157K 0.02%
2,392
+1,663
481
$155K 0.02%
+31,203
482
$154K 0.02%
46,408
+35,794
483
$154K 0.02%
+942
484
$148K 0.02%
4,720
-15,037
485
$143K 0.01%
11,196
486
$143K 0.01%
50,316
487
$142K 0.01%
+11,586
488
$141K 0.01%
11,644
-8,278
489
$141K 0.01%
+3,060
490
$123K 0.01%
5,839
-6,665
491
$120K 0.01%
37,088
-2,273
492
$119K 0.01%
+21,198
493
$118K 0.01%
+14,136
494
$115K 0.01%
10,309
495
$114K 0.01%
25,397
496
$107K 0.01%
10,565
497
$106K 0.01%
+22,784
498
$105K 0.01%
+53,923
499
$104K 0.01%
+43,325
500
$99K 0.01%
35,916
-30,653
18 19
20
21 22