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
501
$92K 0.01%
+15,181
502
$89K 0.01%
+13,520
503
$87K 0.01%
16,302
504
$84K 0.01%
107,135
505
$83K 0.01%
+10,660
506
$80K 0.01%
+3,401
507
$77K 0.01%
+17,298
508
$76K 0.01%
10,535
-13,144
509
$74K 0.01%
14,211
-10,892
510
$71K 0.01%
+4,974
511
$65K 0.01%
+695
512
$64K 0.01%
10,569
513
$64K 0.01%
67,644
514
$61K 0.01%
+14,274
515
$52K 0.01%
+17,609
516
$49K ﹤0.01%
+16,648
517
$48K ﹤0.01%
+16,215
518
$45K ﹤0.01%
14,446
519
$43K ﹤0.01%
460
-1,667
520
$42K ﹤0.01%
+14,232
521
$41K ﹤0.01%
+1,471
522
$39K ﹤0.01%
+23,034
523
$39K ﹤0.01%
1,250
524
$31K ﹤0.01%
+13,571
525
$30K ﹤0.01%
+754
19 20
21
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