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
176
$674K 0.07%
28,805
+2,144
177
$673K 0.07%
37,848
+21,699
178
$672K 0.07%
7,235
-5,151
179
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+1,721
180
$668K 0.07%
6,667
+3,298
181
$666K 0.07%
2,557
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182
$664K 0.07%
+2,088
183
$662K 0.07%
3,055
-6,945
184
$660K 0.07%
1,590
+496
185
$659K 0.07%
4,190
186
$659K 0.07%
55,768
187
$656K 0.07%
+68,601
188
$655K 0.07%
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189
$644K 0.07%
8,216
+2,614
190
$643K 0.07%
+1,214
191
$639K 0.07%
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192
$638K 0.07%
4,755
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193
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194
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195
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21,637
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196
$627K 0.06%
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197
$623K 0.06%
+9,402
198
$622K 0.06%
6,720
-351
199
$622K 0.06%
2,858
+1,735
200
$622K 0.06%
11,843
+7,322
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