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
301
$318K 0.04%
+2,995
302
$316K 0.04%
3,501
-5,444
303
$315K 0.04%
1,887
-7,435
304
$315K 0.04%
+10,000
305
$314K 0.04%
+5,488
306
$313K 0.04%
+12,210
307
$311K 0.04%
+15,088
308
$311K 0.04%
3,762
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309
$306K 0.04%
158,670
+99,772
310
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+3,348
311
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+102,222
312
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+11,972
313
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+861
314
$290K 0.04%
+4,101
315
$290K 0.04%
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316
$289K 0.04%
+11,589
317
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318
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319
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320
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321
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322
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5,076
-128
323
$273K 0.04%
17,515
-20,524
324
$273K 0.04%
+1,376
325
$271K 0.04%
1,750
+500
11 12
13
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