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
126
$639K 0.09%
+12,842
127
$625K 0.09%
+28,043
128
$622K 0.09%
27,891
-1,613
129
$621K 0.09%
2,407
+1,262
130
$621K 0.09%
+25,542
131
$615K 0.08%
+5,244
132
$612K 0.08%
+12,227
133
$611K 0.08%
5,215
+2,726
134
$599K 0.08%
8,416
+3,034
135
$598K 0.08%
40,215
+27,282
136
$590K 0.08%
+8,394
137
$587K 0.08%
10,017
-4,272
138
$586K 0.08%
9,550
+740
139
$584K 0.08%
+6,555
140
$580K 0.08%
+32,940
141
$576K 0.08%
21,168
+10,874
142
$574K 0.08%
+32,348
143
$571K 0.08%
+6,539
144
$570K 0.08%
+34,455
145
$558K 0.08%
9,569
+4,276
146
$556K 0.08%
+8,268
147
$556K 0.08%
+41,382
148
$553K 0.08%
3,760
+1,951
149
$551K 0.08%
+27,579
150
$548K 0.08%
18,740
-46,650
4 5
6
7 8