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
$982M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$49.5M
3
+$25.8M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

1
+$41.5M
2
+$36.3M
3
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
ATUS icon
Altice USA
ATUS
+$22.9M

Sector Composition

1 Utilities 17.96%
2 Technology 14.4%
3 Consumer Discretionary 7.15%
4 Healthcare 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.03%
+1,205
52
$416K 0.03%
7,070
-7,397
53
$389K 0.03%
1,184
-3,659
54
$387K 0.03%
+8,225
55
$386K 0.03%
+1,368
56
$351K 0.02%
+1,859
57
$311K 0.02%
+21,093
58
$310K 0.02%
1,782
-520
59
$308K 0.02%
14,827
-14,336
60
$305K 0.02%
4,785
+1,152
61
$303K 0.02%
992
-4,607
62
$302K 0.02%
+4,841
63
$300K 0.02%
+10,163
64
$288K 0.02%
10,221
-15,788
65
$287K 0.02%
+7,728
66
$285K 0.02%
1,885
-484
67
$283K 0.02%
+7,804
68
$277K 0.02%
+4,824
69
$269K 0.02%
753
-1,159
70
$262K 0.02%
+3,897
71
$261K 0.02%
+14,617
72
$259K 0.02%
2,648
-3,002
73
$255K 0.02%
6,732
-605,788
74
$255K 0.02%
471
+18
75
$253K 0.02%
+1,376
1 2
3
4 5