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
351
$241K 0.03%
+11,060
352
$239K 0.03%
23,525
+11,803
353
$238K 0.03%
+6,818
354
$235K 0.03%
+5,557
355
$234K 0.03%
1,251
-1,882
356
$234K 0.03%
33,847
357
$233K 0.03%
1,339
-5,054
358
$231K 0.03%
+35,451
359
$229K 0.03%
+16,501
360
$229K 0.03%
+7,457
361
$228K 0.03%
+17,268
362
$227K 0.03%
+143,849
363
$226K 0.03%
+10,894
364
$225K 0.03%
+3,893
365
$223K 0.03%
+32,695
366
$218K 0.03%
7,661
-7,164
367
$217K 0.03%
+8,833
368
$216K 0.03%
+4,751
369
$216K 0.03%
+4,868
370
$215K 0.03%
+24,290
371
$215K 0.03%
2,136
-1,869
372
$215K 0.03%
+4,559
373
$214K 0.03%
+3,012
374
$213K 0.03%
11,706
-1,415
375
$213K 0.03%
+6,866
13 14
15
16 17