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
551
– –
-4,023
552
– –
-1,954
553
– –
-16,359
554
– –
-1,655
555
– –
-1,287
556
– –
-13,960
557
– –
-66,506
558
– –
-852
559
– –
-1,693
560
– –
-41,317
561
– –
-28,726
562
– –
-7,837
563
– –
-10,407
564
– –
-22,283
565
– –
-13,917
566
– –
-3,604
567
– –
-2,000
568
– –
0
569
– –
0
570
– –
-20,060
571
– –
-1,221
572
– –
-17,531
573
– –
-11,981
574
– –
-26,865
575
– –
-22,817
21 22
23
24 25