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
176
$469K 0.06%
+2,006
177
$464K 0.06%
4,946
-811
178
$461K 0.06%
+7,507
179
$460K 0.06%
70,439
+32,399
180
$459K 0.06%
+4,106
181
$458K 0.06%
7,134
+4,166
182
$457K 0.06%
6,111
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183
$456K 0.06%
+31,379
184
$453K 0.06%
23,384
+8,438
185
$452K 0.06%
+25,876
186
$451K 0.06%
2,112
+82
187
$448K 0.06%
5,171
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188
$440K 0.06%
+3,782
189
$437K 0.06%
+4,061
190
$435K 0.06%
+31,733
191
$434K 0.06%
+14,171
192
$429K 0.06%
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193
$429K 0.06%
+9,618
194
$425K 0.06%
+9,756
195
$425K 0.06%
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196
$424K 0.06%
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197
$423K 0.06%
29,197
198
$422K 0.06%
+3,191
199
$421K 0.06%
13,330
+3,700
200
$421K 0.06%
+18,045
6 7
8
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