CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$29.9M
2
+$20.9M
3
+$19.1M
4
MRVL icon
Marvell Technology
MRVL
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$9.77M

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 19.14%
3 Consumer Discretionary 11.48%
4 Communication Services 10.29%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$241K 0.04%
+11,060
352
$239K 0.04%
23,525
+11,803
353
$238K 0.04%
+6,818
354
$235K 0.04%
+5,557
355
$234K 0.04%
1,251
-1,882
356
$234K 0.04%
33,847
357
$233K 0.04%
1,339
-5,054
358
$231K 0.04%
+35,451
359
$229K 0.04%
+16,501
360
$229K 0.04%
+7,457
361
$228K 0.04%
+17,268
362
$227K 0.04%
+143,849
363
$226K 0.04%
+10,894
364
$225K 0.04%
+3,893
365
$223K 0.04%
+32,695
366
$218K 0.04%
7,661
-7,164
367
$217K 0.04%
+8,833
368
$216K 0.04%
+4,868
369
$216K 0.04%
+4,751
370
$215K 0.04%
+24,290
371
$215K 0.04%
2,136
-1,869
372
$215K 0.04%
+4,559
373
$214K 0.04%
+3,012
374
$213K 0.04%
11,706
-1,415
375
$213K 0.04%
+6,866
13 14
15
16 17