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
201
$621K 0.06%
+10,862
202
$621K 0.06%
+20,974
203
$620K 0.06%
+6,477
204
$619K 0.06%
10,221
+1,442
205
$611K 0.06%
+5,901
206
$605K 0.06%
+7,089
207
$602K 0.06%
+13,604
208
$599K 0.06%
+33,529
209
$597K 0.06%
24,681
+8,974
210
$593K 0.06%
+59,397
211
$591K 0.06%
8,653
-77
212
$588K 0.06%
9,603
+2,672
213
$587K 0.06%
+22,601
214
$583K 0.06%
29,891
215
$583K 0.06%
+13,355
216
$583K 0.06%
+5,799
217
$583K 0.06%
6,379
+3,879
218
$581K 0.06%
11,842
+4,580
219
$579K 0.06%
8,118
220
$579K 0.06%
4,704
221
$578K 0.06%
+4,156
222
$577K 0.06%
7,988
-32,112
223
$575K 0.06%
+4,230
224
$574K 0.06%
6,459
+3,711
225
$573K 0.06%
32,554
+20,069
7 8
9
10 11