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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.63M
3
+$9.3M
4
SLV icon
iShares Silver Trust
SLV
+$8.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M

Top Sells

1
+$107M
2
+$32.3M
3
+$20.8M
4
APTV icon
Aptiv
APTV
+$19.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.88%
3 Materials 15.73%
4 Industrials 6.57%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-32,554
752
– –
-7,900
753
– –
-1,466
754
– –
-7,911
755
– –
-41,645
756
– –
-10,541
757
– –
-13,040
758
– –
-6,464
759
– –
0
760
– –
-14,167
761
– –
-12,100
762
– –
-78,020
763
– –
-4,023
764
– –
-3,927
765
– –
-3,779
766
– –
-39,623
767
– –
-29,337
768
– –
-6,341
769
– –
-3,344
770
– –
-15,354
771
– –
-5,612
772
– –
-22,421
773
– –
-5,759
774
– –
-1,975
775
– –
-16,130
28 29 30
31
32