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
126
$867K 0.09%
126,563
-56,339
127
$864K 0.09%
+2,521
128
$864K 0.09%
4,845
+141
129
$857K 0.09%
+7,392
130
$848K 0.09%
12,018
-6,418
131
$848K 0.09%
16,515
+7,099
132
$839K 0.09%
99,853
+81,065
133
$834K 0.08%
17,715
-18,825
134
$832K 0.08%
5,321
+3,998
135
$830K 0.08%
22,732
+9,914
136
$829K 0.08%
42,121
+7,049
137
$825K 0.08%
5,733
+3,003
138
$814K 0.08%
1,265
-4,140
139
$802K 0.08%
+15,425
140
$801K 0.08%
+6,368
141
$800K 0.08%
+16,717
142
$800K 0.08%
+7,380
143
$798K 0.08%
+12,113
144
$793K 0.08%
10,870
+5,747
145
$790K 0.08%
+21,996
146
$789K 0.08%
24,506
-34,437
147
$786K 0.08%
+11,383
148
$784K 0.08%
9,327
-2,964
149
$777K 0.08%
1,372
+234
150
$768K 0.08%
44,528
4 5
6
7 8