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
151
$768K 0.08%
+41,601
152
$765K 0.08%
+2,329
153
$755K 0.08%
3,618
+2,261
154
$748K 0.08%
+15,688
155
$747K 0.08%
17,550
+6,190
156
$740K 0.08%
+12,585
157
$739K 0.08%
+24,496
158
$738K 0.08%
4,557
-4,249
159
$737K 0.08%
4,618
-2,256
160
$734K 0.07%
+2,042
161
$725K 0.07%
44,997
+8,169
162
$717K 0.07%
4,622
+930
163
$716K 0.07%
+45,431
164
$716K 0.07%
3,747
+2,439
165
$707K 0.07%
44,220
+32,282
166
$706K 0.07%
14,025
+8,235
167
$697K 0.07%
+7,812
168
$695K 0.07%
+1,042
169
$692K 0.07%
33,700
170
$692K 0.07%
9,879
+6,003
171
$687K 0.07%
52,202
-5,865
172
$685K 0.07%
28,746
-3,312
173
$684K 0.07%
+1,941
174
$678K 0.07%
+3,595
175
$675K 0.07%
+44,556
5 6
7
8 9