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
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.63M
3
+$9.3M
4
SLV icon
iShares Silver Trust
SLV
+$8.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M

Top Sells

1
+$107M
2
+$32.3M
3
+$20.8M
4
APTV icon
Aptiv
APTV
+$19.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.88%
3 Materials 15.73%
4 Industrials 6.57%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 14.71%
2,887,330
-1,932
2
$114M 11.05%
3,886,500
+127,500
3
$95.4M 9.27%
1,071,454
-221,946
4
$33.7M 3.28%
236,159
+67,399
5
$19.1M 1.85%
+451,426
6
$12.3M 1.19%
60,000
7
$12.2M 1.18%
653,500
+442,500
8
$9.3M 0.9%
+69,101
9
$8.16M 0.79%
71,000
+34,000
10
$6.3M 0.61%
+157,200
11
$5.2M 0.5%
+204,916
12
$4.61M 0.45%
+16,450
13
$4.08M 0.4%
+34,193
14
$3.62M 0.35%
16,780
+9,454
15
$3.2M 0.31%
29,558
+14,180
16
$3.15M 0.31%
93,000
-157,000
17
$3.02M 0.29%
110,200
-145,800
18
$2.68M 0.26%
+230,898
19
$2.55M 0.25%
+12,773
20
$2.43M 0.24%
21,358
+4,962
21
$2.1M 0.2%
231,517
+179,220
22
$2.09M 0.2%
45,497
+15,504
23
$2.08M 0.2%
+11,354
24
$2.05M 0.2%
46,369
+35,276
25
$2.04M 0.2%
+137,476
1
2 3 4 5