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
651
– –
-23,113
652
– –
0
653
– –
-144,841
654
– –
-5,888
655
– –
-49,000
656
– –
-77,218
657
– –
-2,514
658
– –
-34,500
659
– –
-2,657
660
– –
0
661
– –
-9,671
662
– –
-5,713
663
– –
-7,820
664
– –
0
665
– –
-600,468
666
– –
-2,145
667
– –
-5,140
668
– –
-5,194
669
– –
-7,397
670
– –
-320
671
– –
0
672
– –
-383
673
– –
-364
674
– –
-4,676
675
– –
-54,000
24 25 26
27
28