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
$787M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$53.8M
3
+$36.1M
4
TSM icon
TSMC
TSM
+$35M
5
MU icon
Micron Technology
MU
+$14.9M

Top Sells

1
+$188M
2
+$89.5M
3
+$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
SLV icon
iShares Silver Trust
SLV
+$6.83M

Sector Composition

1 Healthcare 26.47%
2 Technology 19.27%
3 Industrials 9.68%
4 Financials 8.1%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.11%
144,281
77
$1.09M 0.11%
+67,215
78
$1.09M 0.11%
64,563
+23,123
79
$1.08M 0.11%
+2,286
80
$1.07M 0.11%
30,616
81
$1.06M 0.11%
9,513
+1,436
82
$1.06M 0.11%
22,680
+17,338
83
$1.05M 0.11%
20,257
+12,492
84
$1.04M 0.11%
+7,208
85
$1.03M 0.1%
+52,169
86
$1.03M 0.1%
6,000
87
$1.02M 0.1%
21,236
-7,281
88
$1.01M 0.1%
20,935
+12,961
89
$1M 0.1%
44,285
+21,500
90
$1M 0.1%
23,879
+17,251
91
$990K 0.1%
+15,845
92
$985K 0.1%
6,420
-3,162
93
$983K 0.1%
11,984
+6,930
94
$983K 0.1%
+4,997
95
$982K 0.1%
7,153
+5,793
96
$982K 0.1%
19,222
-10,253
97
$981K 0.1%
7,186
+4,522
98
$977K 0.1%
21,605
+3,708
99
$970K 0.1%
55,449
-134,865
100
$966K 0.1%
32,781
+11,322
2 3
4
5 6