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
$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 15.88%
3 Materials 15.73%
4 Industrials 6.57%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$949K 0.09%
+11,842
127
$943K 0.09%
+3,395
128
$926K 0.09%
9,160
+5,941
129
$911K 0.09%
11,008
+9,339
130
$911K 0.09%
+48,854
131
$904K 0.09%
+33,919
132
$893K 0.09%
13,281
-5,242
133
$885K 0.09%
24,802
+13,829
134
$883K 0.09%
769
+530
135
$882K 0.09%
79,638
-31,694
136
$882K 0.09%
+26,736
137
$878K 0.09%
+12,676
138
$866K 0.08%
+27,719
139
$855K 0.08%
83,416
+39,250
140
$849K 0.08%
+101,974
141
$849K 0.08%
293,648
+196,977
142
$848K 0.08%
+81,017
143
$847K 0.08%
4,923
-780
144
$843K 0.08%
+3,953
145
$843K 0.08%
+62,832
146
$831K 0.08%
+108,798
147
$829K 0.08%
4,314
+2,589
148
$819K 0.08%
+8,963
149
$819K 0.08%
3,000
+869
150
$815K 0.08%
+18,657
4 5
6
7 8