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
1
$103M 9.35%
747,843
+285,618
2
$86.8M 7.87%
368,231
+317,731
3
$83.1M 7.54%
+1,374,100
4
$83M 7.53%
+805,000
5
$80.8M 7.33%
+274,445
6
$70.7M 6.41%
456,680
+413,880
7
$46.7M 4.24%
+660,400
8
$45.2M 4.1%
+800,800
9
$44M 4%
+1,654,710
10
$40.4M 3.67%
252,870
-2,275,080
11
$37.3M 3.38%
202,168
+156,868
12
$20.4M 1.85%
230,788
-144,709
13
$14.8M 1.34%
+67,810
14
$14.3M 1.3%
+316,698
15
$12.3M 1.11%
+60,000
16
$11.9M 1.08%
56,105
+31,364
17
$11.4M 1.03%
23,436
+3,495
18
$10.4M 0.94%
87,550
-60,594
19
$8.2M 0.74%
33,288
20
$5.55M 0.5%
+374,732
21
$5M 0.45%
91,700
-23,038
22
$4.99M 0.45%
120,000
-43,500
23
$4.92M 0.45%
36,867
+2,967
24
$4.52M 0.41%
+120,612
25
$2.93M 0.27%
+54,080
1
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