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
151
$813K 0.08%
49,248
+22,760
152
$809K 0.08%
+3,292
153
$807K 0.08%
136,592
154
$806K 0.08%
9,408
+3,483
155
$805K 0.08%
159,347
+16,086
156
$804K 0.08%
+22,491
157
$802K 0.08%
+3,296
158
$801K 0.08%
+38,039
159
$801K 0.08%
11,462
+5,752
160
$793K 0.08%
+46,893
161
$787K 0.08%
+5,125
162
$786K 0.08%
107,922
-47,236
163
$781K 0.08%
+30,934
164
$777K 0.08%
6,900
-2,642
165
$777K 0.08%
5,404
-4,581
166
$776K 0.08%
+13,836
167
$774K 0.08%
+7,044
168
$774K 0.08%
4,504
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169
$771K 0.07%
9,865
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170
$765K 0.07%
+24,482
171
$758K 0.07%
109,284
-116,381
172
$756K 0.07%
13,467
+6,079
173
$756K 0.07%
54,072
+19,276
174
$752K 0.07%
+21,789
175
$746K 0.07%
+4,267
5 6
7
8 9