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
$982M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$49.5M
3
+$25.8M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

1
+$41.5M
2
+$36.3M
3
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
ATUS icon
Altice USA
ATUS
+$22.9M

Sector Composition

1 Utilities 17.96%
2 Technology 14.4%
3 Consumer Discretionary 7.15%
4 Healthcare 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.02%
+575
77
$244K 0.02%
+1,130
78
$240K 0.02%
+2,542
79
$234K 0.02%
+378
80
$230K 0.02%
+10,258
81
$222K 0.02%
+7,353
82
$221K 0.02%
+2,966
83
$213K 0.01%
+4,081
84
$212K 0.01%
+2,125
85
$212K 0.01%
+7,500
86
$208K 0.01%
+5,498
87
$208K 0.01%
+1,611
88
$206K 0.01%
+756
89
$205K 0.01%
+3,281
90
$205K 0.01%
1,156
-2,916
91
$205K 0.01%
3,214
-5,208
92
$204K 0.01%
+51,085
93
$203K 0.01%
+3,426
94
$201K 0.01%
+1,180
95
$196K 0.01%
+12,194
96
$183K 0.01%
+334
97
$182K 0.01%
+18,526
98
$166K 0.01%
12,390
99
$159K 0.01%
+10,103
100
$150K 0.01%
+17,341
2 3
4
5 6