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
51
$1.41M 0.14%
22,593
+18,511
52
$1.37M 0.14%
16,174
+12,729
53
$1.37M 0.14%
60,046
+14,165
54
$1.36M 0.14%
+10,140
55
$1.35M 0.14%
8,677
+5,001
56
$1.35M 0.14%
+17,401
57
$1.35M 0.14%
68,569
+7,633
58
$1.33M 0.14%
+2,698
59
$1.33M 0.14%
8,818
+5,653
60
$1.32M 0.13%
+5,305
61
$1.31M 0.13%
18,230
-1,420
62
$1.3M 0.13%
31,674
+6,771
63
$1.28M 0.13%
+23,560
64
$1.27M 0.13%
+10,840
65
$1.26M 0.13%
84,061
+25,113
66
$1.25M 0.13%
6,082
-1,490
67
$1.24M 0.13%
98,967
+65,343
68
$1.2M 0.12%
8,300
-72,940
69
$1.2M 0.12%
3,903
+1,816
70
$1.18M 0.12%
6,120
+4,384
71
$1.16M 0.12%
6,805
+3,984
72
$1.14M 0.12%
+6,067
73
$1.14M 0.12%
17,669
74
$1.13M 0.11%
+30,705
75
$1.11M 0.11%
+8,435
1 2
3
4 5