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
151
$468K 0.04%
4,843
+762
152
$466K 0.04%
+5,456
153
$462K 0.04%
18,854
+6,660
154
$462K 0.04%
+14,459
155
$460K 0.04%
+15,300
156
$454K 0.04%
+12,700
157
$454K 0.04%
+4,887
158
$450K 0.04%
+135,638
159
$450K 0.04%
+9,436
160
$443K 0.04%
9,908
+2,180
161
$443K 0.04%
+13,593
162
$434K 0.04%
+12,225
163
$434K 0.04%
2,139
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164
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+12,618
165
$433K 0.04%
+9,522
166
$431K 0.04%
+6,920
167
$430K 0.04%
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168
$426K 0.04%
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169
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170
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171
$421K 0.04%
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172
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173
$420K 0.04%
+12,643
174
$415K 0.04%
+1,827
175
$411K 0.04%
+5,656
5 6
7
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