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
$1.03B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$83M
3
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$74.9M
5
AMZN icon
Amazon
AMZN
+$64M

Top Sells

1
+$364M
2
+$81.3M
3
+$49.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 26.26%
2 Communication Services 23.38%
3 Consumer Discretionary 18.1%
4 Energy 10.5%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.09%
21,594
+16,096
52
$992K 0.09%
+12,895
53
$990K 0.09%
+30,356
54
$984K 0.09%
+47,100
55
$948K 0.09%
+19,800
56
$941K 0.09%
+13,062
57
$931K 0.08%
+14,622
58
$926K 0.08%
+39,750
59
$915K 0.08%
+38,400
60
$912K 0.08%
+3,058
61
$910K 0.08%
+9,990
62
$904K 0.08%
4,634
+2,852
63
$896K 0.08%
+19,785
64
$891K 0.08%
12,440
+3,540
65
$874K 0.08%
+30,362
66
$872K 0.08%
+13,198
67
$861K 0.08%
+34,482
68
$860K 0.08%
13,512
+6,442
69
$845K 0.08%
+46,186
70
$841K 0.08%
+4,361
71
$834K 0.08%
12,535
+8,638
72
$819K 0.07%
+3,141
73
$811K 0.07%
+17,733
74
$804K 0.07%
+8,367
75
$798K 0.07%
+13,440
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3
4 5