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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.63M
3
+$9.3M
4
SLV icon
iShares Silver Trust
SLV
+$8.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M

Top Sells

1
+$107M
2
+$32.3M
3
+$20.8M
4
APTV icon
Aptiv
APTV
+$19.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.88%
3 Materials 15.73%
4 Industrials 6.57%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$137K 0.01%
+18,839
477
$137K 0.01%
+12,914
478
$136K 0.01%
11,719
479
$136K 0.01%
+31,258
480
$134K 0.01%
73,512
+28,288
481
$134K 0.01%
24,831
-7,430
482
$134K 0.01%
+17,834
483
$132K 0.01%
10,332
-1,364
484
$126K 0.01%
+18,136
485
$126K 0.01%
+19,768
486
$125K 0.01%
671
-271
487
$123K 0.01%
62,520
+18,863
488
$123K 0.01%
+1,232
489
$123K 0.01%
+58,898
490
$122K 0.01%
39,260
491
$116K 0.01%
+23,776
492
$112K 0.01%
+30,222
493
$112K 0.01%
+10,743
494
$106K 0.01%
+21,388
495
$104K 0.01%
+13,328
496
$104K 0.01%
+13,519
497
$100K 0.01%
+10,000
498
$97K 0.01%
+498
499
$93K 0.01%
+12,892
500
$92K 0.01%
17,832
18 19
20
21 22