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
201
$366K 0.03%
+1,193
202
$364K 0.03%
+1,741
203
$364K 0.03%
+11,350
204
$362K 0.03%
+3,271
205
$361K 0.03%
+20,015
206
$360K 0.03%
+3,344
207
$359K 0.03%
+5,380
208
$358K 0.03%
+24,642
209
$358K 0.03%
+5,718
210
$357K 0.03%
+5,642
211
$355K 0.03%
+7,429
212
$353K 0.03%
+8,584
213
$352K 0.03%
+6,054
214
$352K 0.03%
+2,506
215
$349K 0.03%
+5,025
216
$346K 0.03%
+15,862
217
$346K 0.03%
+5,120
218
$345K 0.03%
+3,310
219
$344K 0.03%
+6,056
220
$341K 0.03%
+4,300
221
$341K 0.03%
+10,165
222
$339K 0.03%
+7,835
223
$338K 0.03%
6,036
-2,189
224
$338K 0.03%
+3,803
225
$337K 0.03%
+2,767
7 8
9
10 11