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
101
$1.05M 0.1%
+62,307
102
$1.05M 0.1%
+113,790
103
$1.05M 0.1%
+8,945
104
$1.05M 0.1%
+9,962
105
$1.05M 0.1%
+5,890
106
$1.04M 0.1%
38,101
107
$1.04M 0.1%
464,389
+371,382
108
$1.03M 0.1%
+5,099
109
$1.02M 0.1%
14,159
+11,163
110
$1.02M 0.1%
36,804
-3,585
111
$1.01M 0.1%
+10,288
112
$1.01M 0.1%
+149,837
113
$1M 0.1%
8,185
114
$996K 0.1%
8,925
-172
115
$993K 0.1%
+4,640
116
$989K 0.1%
10,482
+2,987
117
$988K 0.1%
+14,374
118
$986K 0.1%
43,484
+35,623
119
$978K 0.1%
187,005
+160,148
120
$968K 0.09%
+9,229
121
$967K 0.09%
+110,147
122
$962K 0.09%
+9,323
123
$958K 0.09%
+41,536
124
$956K 0.09%
3,414
-253
125
$951K 0.09%
+6,188
3 4
5
6 7