CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
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 19.14%
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
651
– –
-17,822
652
– –
-3,544
653
– –
-10,133
654
– –
-3,519
655
– –
-8,879
656
– –
-5,560
657
– –
-15,000
658
– –
-59,031
659
– –
-19,771
660
– –
-28,096
661
– –
-5,829
662
– –
-3,157
663
– –
-2,864
664
– –
-14,000
665
– –
-20,000
666
– –
-12,538
667
– –
-2,947
668
– –
-2,071
669
– –
-18,077
670
– –
-74,925
671
– –
-4,856
672
– –
-3,245
673
– –
-13,338
674
– –
-1,586
675
– –
-60,000
24 25 26
27
28