CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$76.4M
2
+$45.1M
3
+$38.7M
4
TSM icon
TSMC
TSM
+$34.1M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

1
+$179M
2
+$89.5M
3
+$21.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
SLV icon
iShares Silver Trust
SLV
+$6.83M

Sector Composition

1 Healthcare 26.47%
2 Technology 19.14%
3 Industrials 9.81%
4 Financials 8.1%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,584
577
– –
-3,472
578
– –
-49,000
579
– –
-77,218
580
– –
-5,888
581
– –
-17,623
582
– –
-5,151
583
– –
-4,023
584
– –
-1,954
585
– –
-16,359
586
– –
-1,655
587
– –
-1,287
588
– –
-13,960
589
– –
-66,506
590
– –
-852
591
– –
-1,693
592
– –
-41,317
593
– –
-28,726
594
– –
-7,837
595
– –
-22,283
596
– –
-13,917
597
– –
-3,604
598
– –
-2,000
599
– –
0
600
– –
0
22 23
24
25 26