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
101
$816K 0.11%
4,580
+658
102
$814K 0.11%
+32,033
103
$814K 0.11%
15,435
+7,697
104
$804K 0.11%
+6,510
105
$804K 0.11%
+6,277
106
$792K 0.11%
27,742
+13,542
107
$779K 0.11%
+56,935
108
$750K 0.1%
16,444
-1,511
109
$745K 0.1%
+55,944
110
$744K 0.1%
+36,062
111
$738K 0.1%
4,941
+1,667
112
$734K 0.1%
+13,867
113
$731K 0.1%
+14,360
114
$722K 0.1%
13,884
-844
115
$716K 0.1%
31,133
-10,694
116
$703K 0.1%
44,313
+22,538
117
$702K 0.1%
+55,944
118
$701K 0.1%
+11,361
119
$692K 0.09%
27,491
-10,075
120
$679K 0.09%
43,596
-48,712
121
$666K 0.09%
+3,042
122
$664K 0.09%
28,432
-297,555
123
$657K 0.09%
+10,150
124
$646K 0.09%
+29,058
125
$642K 0.09%
+26,783
3 4
5
6 7