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
601
– –
-1,161
602
– –
-1,273
603
– –
-9,317
604
– –
-4,037
605
– –
-78,057
606
– –
-16,381
607
– –
-1,417
608
– –
-5,395
609
– –
-33,403
610
– –
-3,259
611
– –
-2,475
612
– –
-7,730
613
– –
-5,711
614
– –
-4,763
615
– –
-3,598
616
– –
0
617
– –
-8,014
618
– –
-84,500
619
– –
-4,036
620
– –
-28,131
621
– –
-4,779
622
– –
-1,282
623
– –
-2,646
624
– –
-3,648
625
– –
-49,286
23 24
25
26 27