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
$1.03B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$83M
3
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$74.9M
5
AMZN icon
Amazon
AMZN
+$64M

Top Sells

1
+$364M
2
+$81.3M
3
+$49.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 26.26%
2 Communication Services 23.38%
3 Consumer Discretionary 18.1%
4 Energy 10.5%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.07%
+4,749
77
$784K 0.07%
+30,939
78
$782K 0.07%
6,623
+3,975
79
$775K 0.07%
+8,432
80
$773K 0.07%
+5,046
81
$770K 0.07%
+15,685
82
$765K 0.07%
50,860
+29,767
83
$761K 0.07%
+10,120
84
$745K 0.07%
+4,214
85
$745K 0.07%
+10,366
86
$738K 0.07%
+9,159
87
$732K 0.07%
+43,689
88
$728K 0.07%
+21,540
89
$728K 0.07%
+1,596
90
$713K 0.06%
+39,128
91
$708K 0.06%
+19,860
92
$704K 0.06%
+7,375
93
$689K 0.06%
+67,546
94
$688K 0.06%
+2,126
95
$687K 0.06%
+22,136
96
$681K 0.06%
+4,540
97
$661K 0.06%
+10,114
98
$660K 0.06%
+23,315
99
$654K 0.06%
+32,985
100
$653K 0.06%
+181,941
2 3
4
5 6