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
176
$406K 0.04%
+1,087
177
$405K 0.04%
+7,304
178
$405K 0.04%
+23,336
179
$402K 0.04%
17,700
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180
$402K 0.04%
+7,108
181
$399K 0.04%
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182
$398K 0.04%
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183
$393K 0.04%
+5,278
184
$389K 0.04%
+2,749
185
$388K 0.04%
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+681
186
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187
$386K 0.04%
+7,384
188
$385K 0.03%
6,386
-145,002
189
$385K 0.03%
+18,869
190
$384K 0.03%
+29,755
191
$381K 0.03%
+4,884
192
$381K 0.03%
+6,610
193
$380K 0.03%
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194
$379K 0.03%
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195
$379K 0.03%
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196
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197
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198
$374K 0.03%
+15,585
199
$372K 0.03%
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200
$369K 0.03%
+2,333
6 7
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