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
101
$650K 0.06%
+5,065
102
$643K 0.06%
+1,533
103
$630K 0.06%
+7,243
104
$627K 0.06%
+8,720
105
$627K 0.06%
8,027
+3,186
106
$620K 0.06%
+35,731
107
$619K 0.06%
+5,590
108
$616K 0.06%
+8,327
109
$613K 0.06%
+15,945
110
$610K 0.06%
10,920
-980
111
$606K 0.06%
+98,631
112
$600K 0.05%
+4,768
113
$599K 0.05%
+20,617
114
$595K 0.05%
+18,688
115
$592K 0.05%
+11,417
116
$585K 0.05%
+19,054
117
$578K 0.05%
+1,442
118
$574K 0.05%
+8,378
119
$570K 0.05%
+15,552
120
$568K 0.05%
+32,570
121
$560K 0.05%
+981
122
$560K 0.05%
+4,275
123
$558K 0.05%
+9,608
124
$556K 0.05%
+9,017
125
$547K 0.05%
+19,890
3 4
5
6 7