CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$152M
3
+$77.2M
4
GILD icon
Gilead Sciences
GILD
+$66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Healthcare 28.19%
2 Technology 4.31%
3 Financials 4.27%
4 Consumer Discretionary 3.13%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.03%
9,557
-16,562
227
$480K 0.03%
+5,876
228
$478K 0.03%
+16,008
229
$477K 0.03%
+6,957
230
$476K 0.03%
+11,320
231
$476K 0.03%
+9,550
232
$473K 0.03%
27,024
-11,540
233
$473K 0.03%
11,755
-22,625
234
$468K 0.03%
3,382
235
$464K 0.03%
+7,263
236
$463K 0.03%
20,769
-1,875
237
$462K 0.03%
16,960
-67,235
238
$462K 0.03%
184,153
-14,477
239
$462K 0.03%
73,649
+14,225
240
$461K 0.03%
+7,815
241
$459K 0.03%
40,231
-5,902
242
$455K 0.03%
+8,970
243
$453K 0.03%
17,939
-31,803
244
$452K 0.03%
8,715
-61
245
$450K 0.03%
+23,620
246
$450K 0.03%
+22,045
247
$435K 0.03%
2,695
-4,631
248
$435K 0.03%
+24,846
249
$432K 0.03%
70,168
-58,842
250
$430K 0.03%
6,035
-11,500
8 9
10
11 12