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
101
$144K 0.01%
+21,933
102
$139K 0.01%
591
-3,564
103
$137K 0.01%
+570
104
$135K 0.01%
+10,712
105
$113K 0.01%
+16,422
106
$112K 0.01%
+19,901
107
$111K 0.01%
+10,527
108
$104K 0.01%
11,538
-7,543
109
$89K 0.01%
+16,337
110
$87K 0.01%
+14,076
111
$82K 0.01%
24,592
+13,039
112
$79K 0.01%
+25,119
113
$37K ﹤0.01%
+10,747
114
$36K ﹤0.01%
+11,288
115
– –
-3,181
116
– –
-7,596
117
– –
-10,970
118
– –
-4,021
119
– –
-18,476
120
– –
-71,092
121
– –
0
122
– –
-2,311
123
– –
-3,592
124
– –
-7,960
125
– –
-10,550
3 4
5
6 7