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
$552M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$11.8M
3
+$9.24M
4
VOYA icon
Voya Financial
VOYA
+$9.2M
5
CFG icon
Citizens Financial Group
CFG
+$8.12M

Top Sells

1
+$56.2M
2
+$36.5M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$8.76M
5
AAPL icon
Apple
AAPL
+$7.3M

Sector Composition

1 Financials 17.05%
2 Technology 16.04%
3 Consumer Discretionary 15.02%
4 Healthcare 6.64%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.22%
+13,440
52
$1.57M 0.22%
57,500
-11,950
53
$1.53M 0.21%
20,800
-99,404
54
$1.53M 0.21%
130,000
55
$1.52M 0.21%
35,800
+30,202
56
$1.41M 0.19%
15,026
-415
57
$1.38M 0.19%
60,391
+1,904
58
$1.36M 0.19%
+16,714
59
$1.36M 0.19%
+35,032
60
$1.21M 0.17%
38,433
-15,039
61
$1.19M 0.16%
45,140
+1,537
62
$1.18M 0.16%
84,151
+72,032
63
$1.16M 0.16%
139,451
+75,205
64
$1.14M 0.16%
34,457
+17,891
65
$1.13M 0.16%
+42,309
66
$1.13M 0.15%
25,110
+5,368
67
$1.12M 0.15%
+15,082
68
$1.12M 0.15%
10,045
+1,945
69
$1.11M 0.15%
25,847
+19,254
70
$1.11M 0.15%
18,480
+3,600
71
$1.1M 0.15%
12,552
+3,687
72
$1.09M 0.15%
+4,578
73
$1.08M 0.15%
27,439
-12,144
74
$1.07M 0.15%
+40,278
75
$1.07M 0.15%
21,100
+4,500
1 2
3
4 5