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
126
$545K 0.05%
+2,987
127
$543K 0.05%
+4,119
128
$543K 0.05%
+7,383
129
$543K 0.05%
+9,902
130
$539K 0.05%
1,513
+760
131
$527K 0.05%
+1,546
132
$522K 0.05%
+1,066
133
$522K 0.05%
+27,719
134
$512K 0.05%
+3,414
135
$510K 0.05%
+6,336
136
$503K 0.05%
+7,528
137
$502K 0.05%
+9,392
138
$500K 0.05%
+14,534
139
$495K 0.04%
+1,702
140
$494K 0.04%
+2,707
141
$491K 0.04%
+7,123
142
$489K 0.04%
+9,378
143
$489K 0.04%
+2,424
144
$488K 0.04%
+3,837
145
$487K 0.04%
+8,203
146
$483K 0.04%
+6,146
147
$482K 0.04%
+2,274
148
$477K 0.04%
+7,256
149
$473K 0.04%
+1,551
150
$472K 0.04%
+1,333
4 5
6
7 8