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
126
– –
-4,030
127
– –
-12,445
128
– –
-18,733
129
– –
-5,767
130
– –
-2,945
131
– –
-1,184
132
– –
-13,064
133
– –
-6,337
134
– –
-6,465
135
– –
-1,868
136
– –
-39,018
137
– –
-5,000
138
– –
-3,337
139
– –
-7,066
140
– –
-19,274
141
– –
-38,728
142
– –
-3,425
143
– –
-3,949
144
– –
-17,472
145
– –
-24,895
146
– –
0
147
– –
-3,807
148
– –
-1,447
149
– –
-13,585
150
– –
-29,699
4 5
6
7 8