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
$582M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
NFLX icon
Netflix
NFLX
+$9.69M

Top Sells

1
+$114M
2
+$95.4M
3
+$19.1M
4
SLV icon
iShares Silver Trust
SLV
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M

Sector Composition

1 Healthcare 36.46%
2 Technology 19.14%
3 Consumer Discretionary 11.48%
4 Communication Services 10.29%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$437K 0.06%
+15,206
252
$433K 0.06%
106,529
+35,734
253
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10,714
-25,272
254
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7,724
+3,570
255
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3,382
-7,626
256
$426K 0.06%
54,953
-28,463
257
$425K 0.06%
3,750
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258
$424K 0.06%
12,401
+6,515
259
$422K 0.06%
+5,134
260
$420K 0.06%
+2,320
261
$412K 0.05%
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262
$409K 0.05%
4,000
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263
$408K 0.05%
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264
$400K 0.05%
3,616
-8,002
265
$396K 0.05%
4,943
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266
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267
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13,581
269
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270
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271
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1,599
-3,567
272
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+2,802
273
$376K 0.05%
3,600
-3,300
274
$374K 0.05%
13,569
-2,528
275
$373K 0.05%
8,493
-14,828
9 10
11
12 13