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
$552M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$11.8M
3
+$9.24M
4
VOYA icon
Voya Financial
VOYA
+$9.2M
5
CFG icon
Citizens Financial Group
CFG
+$8.12M

Top Sells

1
+$56.2M
2
+$36.5M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$8.76M
5
AAPL icon
Apple
AAPL
+$7.3M

Sector Composition

1 Financials 17.05%
2 Technology 16.04%
3 Consumer Discretionary 15.02%
4 Healthcare 6.64%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.14%
3,632
+870
77
$1.04M 0.14%
75,644
+54,969
78
$1.04M 0.14%
66,935
-6,743
79
$1.02M 0.14%
+66,098
80
$1.01M 0.14%
265
81
$997K 0.14%
+10,520
82
$989K 0.14%
+40,573
83
$967K 0.13%
23,899
+2,874
84
$960K 0.13%
22,776
+11,021
85
$935K 0.13%
+15,313
86
$934K 0.13%
27,263
-2,077
87
$916K 0.13%
+27,539
88
$909K 0.12%
8,818
+6,705
89
$906K 0.12%
+14,296
90
$894K 0.12%
+19,410
91
$894K 0.12%
+2,708
92
$888K 0.12%
25,124
-1,277
93
$885K 0.12%
+62,508
94
$876K 0.12%
+63,416
95
$873K 0.12%
24,175
+15,175
96
$856K 0.12%
40,931
+21,046
97
$852K 0.12%
262,508
+186,488
98
$840K 0.12%
+14,111
99
$831K 0.11%
6,869
+3,784
100
$828K 0.11%
58,436
+42,745
2 3
4
5 6