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
151
$547K 0.08%
17,906
-4,910
152
$546K 0.07%
42,490
+2,106
153
$545K 0.07%
+7,008
154
$540K 0.07%
9,159
155
$539K 0.07%
8,693
+4,112
156
$538K 0.07%
3,935
-717
157
$531K 0.07%
12,515
+4,327
158
$529K 0.07%
7,675
+4,113
159
$528K 0.07%
+36,799
160
$528K 0.07%
+23,988
161
$524K 0.07%
+12,679
162
$523K 0.07%
+5,491
163
$517K 0.07%
4,891
+720
164
$507K 0.07%
+48,179
165
$498K 0.07%
7,758
+3,395
166
$496K 0.07%
4,964
-284
167
$493K 0.07%
+9,128
168
$489K 0.07%
+56,029
169
$485K 0.07%
18,659
+10,611
170
$485K 0.07%
11,839
+3,634
171
$484K 0.07%
+25,943
172
$479K 0.07%
13,306
+1,373
173
$474K 0.07%
33,760
+22,578
174
$474K 0.07%
16,247
-19,169
175
$470K 0.06%
+1,824
5 6
7
8 9