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
101
$966K 0.1%
+21,916
102
$960K 0.1%
11,708
+5,922
103
$949K 0.1%
559
+100
104
$949K 0.1%
2,548
-1,148
105
$935K 0.1%
3,661
+2,671
106
$923K 0.09%
+102,779
107
$920K 0.09%
19,061
+10,958
108
$919K 0.09%
+22,296
109
$917K 0.09%
+3,014
110
$917K 0.09%
+4,591
111
$916K 0.09%
6,822
-825
112
$913K 0.09%
+56,073
113
$907K 0.09%
+5,822
114
$899K 0.09%
10,412
115
$897K 0.09%
8,974
+2,945
116
$897K 0.09%
+3,533
117
$884K 0.09%
+1,443
118
$881K 0.09%
4,914
+3,382
119
$875K 0.09%
17,309
120
$873K 0.09%
23,540
-4,552
121
$872K 0.09%
9,480
+5,661
122
$869K 0.09%
+6,501
123
$868K 0.09%
3,143
-1,810
124
$867K 0.09%
+10,113
125
$867K 0.09%
+13,000
3 4
5
6 7