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
$1.38B
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 4.36%
3 Financials 4.26%
4 Consumer Discretionary 3.14%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$384K 0.03%
+13,400
277
$384K 0.03%
1,741
-3,827
278
$369K 0.02%
39,231
-15,795
279
$367K 0.02%
+4,634
280
$365K 0.02%
+54,060
281
$361K 0.02%
+1,373
282
$360K 0.02%
3,123
-664
283
$355K 0.02%
13,108
+2,048
284
$347K 0.02%
1,002
-6,081
285
$345K 0.02%
45,335
-12,092
286
$343K 0.02%
+5,887
287
$342K 0.02%
+9,269
288
$339K 0.02%
5,488
289
$338K 0.02%
+11,204
290
$335K 0.02%
3,860
-4,489
291
$335K 0.02%
1,038
+426
292
$333K 0.02%
+7,145
293
$331K 0.02%
108,149
-66,186
294
$329K 0.02%
+1,467
295
$326K 0.02%
+15,870
296
$325K 0.02%
+9,667
297
$318K 0.02%
170,835
+12,165
298
$315K 0.02%
+4,968
299
$315K 0.02%
10,340
-39,972
300
$313K 0.02%
41,487
-68,660
10 11
12
13 14