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
326
$271K 0.04%
2,108
-1,854
327
$270K 0.04%
3,252
-3,193
328
$267K 0.04%
145,707
+44,611
329
$265K 0.04%
+1,114
330
$264K 0.04%
16,874
-27,066
331
$264K 0.04%
1,261
-3,691
332
$262K 0.03%
9,276
-6,376
333
$259K 0.03%
36,543
+14,951
334
$258K 0.03%
7,878
-1,227
335
$258K 0.03%
37,119
+8,626
336
$257K 0.03%
65,665
+9,029
337
$257K 0.03%
+5,571
338
$256K 0.03%
86,194
+43,819
339
$255K 0.03%
70,342
+56,822
340
$253K 0.03%
2,726
+1,494
341
$253K 0.03%
2,079
-1,621
342
$252K 0.03%
+7,500
343
$249K 0.03%
+4,211
344
$248K 0.03%
+94,407
345
$247K 0.03%
+2,721
346
$245K 0.03%
+909
347
$245K 0.03%
+95,190
348
$244K 0.03%
3,419
-3,535
349
$244K 0.03%
+3,113
350
$242K 0.03%
+7,713
12 13
14
15 16