CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
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 15.87%
3 Materials 15.66%
4 Industrials 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.12%
12,612
+722
77
$1.18M 0.11%
21,623
+13,989
78
$1.16M 0.11%
43,940
+22,335
79
$1.15M 0.11%
17,530
+1,101
80
$1.15M 0.11%
+8,129
81
$1.15M 0.11%
63,304
+34,558
82
$1.13M 0.11%
36,175
+20,024
83
$1.13M 0.11%
+4,952
84
$1.12M 0.11%
+27,449
85
$1.12M 0.11%
18,838
+12,246
86
$1.11M 0.11%
27,495
+11,910
87
$1.11M 0.11%
31,413
+10,177
88
$1.11M 0.11%
+8,534
89
$1.1M 0.11%
+203,168
90
$1.1M 0.11%
+13,915
91
$1.09M 0.11%
23,321
+4,719
92
$1.08M 0.1%
+16,551
93
$1.08M 0.1%
25,787
-3,440
94
$1.07M 0.1%
57,786
+41,574
95
$1.07M 0.1%
6,393
+4,496
96
$1.07M 0.1%
+40,000
97
$1.07M 0.1%
161,507
+127,780
98
$1.06M 0.1%
+20,370
99
$1.06M 0.1%
33,517
+28,517
100
$1.06M 0.1%
+13,059
2 3
4
5 6