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
501
$94K 0.01%
+20,643
502
$93K 0.01%
+29,997
503
$93K 0.01%
16,302
504
$85K 0.01%
18,506
505
$84K 0.01%
+1,361
506
$83K 0.01%
26,108
-20,480
507
$81K 0.01%
12,214
-22,497
508
$78K 0.01%
+16,363
509
$78K 0.01%
+808
510
$76K 0.01%
+30,300
511
$58K 0.01%
+14,167
512
$56K 0.01%
17,386
513
$55K 0.01%
8,011
-740
514
$45K ﹤0.01%
+20,046
515
$31K ﹤0.01%
10,291
-10,507
516
– –
-5,974
517
– –
-2,584
518
– –
-3,472
519
– –
-1,417
520
– –
-5,395
521
– –
-33,403
522
– –
-3,259
523
– –
-2,475
524
– –
-7,730
525
– –
-5,711
19 20
21
22 23