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
$982M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$49.5M
3
+$25.8M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

1
+$41.5M
2
+$36.3M
3
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
OPTU
Optimum Communications Inc
OPTU
+$22.9M

Sector Composition

1 Utilities 17.96%
2 Technology 14.4%
3 Consumer Discretionary 7.15%
4 Healthcare 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-32,548
177
– –
-1,146
178
– –
-1,013
179
– –
-2,291
180
– –
-14,508
181
– –
-14,201
182
– –
-10,848
183
– –
-24,200
184
– –
-10,940
185
– –
-2,637
186
– –
-3,880
187
– –
-6,635
188
– –
-2,196,285
189
– –
-3,388
190
– –
-4,664
191
– –
-11,142
192
– –
-20,774
193
– –
-5,000
194
– –
-30,542
195
– –
-25,100
196
– –
-25,430
197
– –
0
198
– –
-9,746
199
– –
-1,970
200
– –
0
6 7
8
9 10