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
201
$419K 0.06%
7,668
+2,255
202
$418K 0.06%
+54,603
203
$416K 0.06%
+12,419
204
$414K 0.06%
943
+151
205
$413K 0.06%
+11,371
206
$413K 0.06%
6,734
-1,215
207
$410K 0.06%
+35,755
208
$408K 0.06%
+11,504
209
$406K 0.06%
+19,980
210
$404K 0.06%
31,073
-25,072
211
$401K 0.06%
+34,388
212
$400K 0.05%
4,541
-2,099
213
$394K 0.05%
+4,882
214
$394K 0.05%
40,252
+12,681
215
$390K 0.05%
+16,621
216
$389K 0.05%
14,906
-88
217
$388K 0.05%
+19,418
218
$388K 0.05%
6,786
+2,204
219
$386K 0.05%
+10,948
220
$380K 0.05%
+11,407
221
$377K 0.05%
+6,381
222
$376K 0.05%
15,349
+8,868
223
$374K 0.05%
+10,447
224
$373K 0.05%
+7,161
225
$372K 0.05%
+16,380
7 8
9
10 11