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
$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 19.24%
3 Consumer Discretionary 11.52%
4 Communication Services 10.29%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$373K 0.05%
+1,517
277
$373K 0.05%
+9,729
278
$365K 0.05%
4,331
-8,281
279
$363K 0.05%
+1,993
280
$362K 0.05%
+33,077
281
$360K 0.05%
3,811
-5,349
282
$359K 0.05%
52,765
+29,539
283
$357K 0.05%
1,912
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284
$355K 0.05%
16,932
+213
285
$347K 0.05%
+18,685
286
$347K 0.05%
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287
$343K 0.05%
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288
$342K 0.05%
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289
$341K 0.05%
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290
$338K 0.05%
73,597
-39,689
291
$333K 0.04%
2,810
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292
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293
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597
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294
$324K 0.04%
57,427
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295
$322K 0.04%
32,638
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296
$322K 0.04%
1,168
-1,440
297
$322K 0.04%
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298
$321K 0.04%
4,563
-7,279
299
$320K 0.04%
+5,107
300
$318K 0.04%
+12,000
10 11
12
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