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
$982M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$49.5M
3
+$25.8M
4
SLV icon
iShares Silver Trust
SLV
+$24.7M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

1
+$41.5M
2
+$36.3M
3
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
ATUS icon
Altice USA
ATUS
+$22.9M

Sector Composition

1 Utilities 17.96%
2 Technology 14.4%
3 Consumer Discretionary 7.15%
4 Healthcare 1.12%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 31.15%
2,527,950
+144,900
2
$81.3M 5.61%
1,573,000
+1,570,500
3
$60.2M 4.16%
462,225
+6,225
4
$49.5M 3.42%
+2,105,805
5
$28.2M 1.95%
375,497
+230,897
6
$24.7M 1.71%
+1,005,000
7
$19.3M 1.33%
145,601
+139,993
8
$16.2M 1.12%
148,144
-42,200
9
$11.5M 0.8%
+149,279
10
$11.2M 0.78%
50,500
+48,173
11
$9.92M 0.69%
+147,957
12
$9.12M 0.63%
+323,261
13
$9.08M 0.63%
33,288
14
$8.88M 0.61%
+207,692
15
$8.88M 0.61%
+102,668
16
$8.83M 0.61%
+151,388
17
$8.82M 0.61%
+171,208
18
$8.76M 0.61%
+131,412
19
$8.76M 0.6%
+95,621
20
$8.74M 0.6%
+84,582
21
$8.68M 0.6%
+400,990
22
$8.64M 0.6%
+286,980
23
$8.64M 0.6%
+270,601
24
$8.64M 0.6%
+114,847
25
$8.21M 0.57%
+45,300
1
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