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
1
$136M 18.62%
421,950
-174,678
2
$34.1M 4.67%
+358,663
3
$12.3M 1.68%
348,000
+336,171
4
$9.61M 1.32%
157,530
+150,915
5
$9.24M 1.27%
+100,000
6
$8.85M 1.21%
152,264
-150,836
7
$8.12M 1.11%
+200,000
8
$8M 1.1%
+588,090
9
$7.99M 1.1%
+100,000
10
$7.53M 1.03%
+22,842
11
$7.44M 1.02%
+165,728
12
$6.98M 0.96%
+32,890
13
$6.54M 0.9%
+23,964
14
$6.04M 0.83%
+1,026,960
15
$5.74M 0.79%
+72,522
16
$5.7M 0.78%
+76,700
17
$5.63M 0.77%
111,814
+106,306
18
$5.58M 0.76%
+29,172
19
$5.24M 0.72%
+36,050
20
$5.17M 0.71%
+60,700
21
$5.14M 0.71%
+18,400
22
$5.05M 0.69%
85,000
-179,204
23
$5.05M 0.69%
+67,300
24
$5.04M 0.69%
+180,525
25
$5.03M 0.69%
+10,000
1
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