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
776
– –
-126,486
777
– –
-7,825
778
– –
-20,910
779
– –
-4,340
780
– –
-2,492
781
– –
-14,378
782
– –
-2,389
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