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
376
$213K 0.03%
+631
377
$213K 0.03%
612
-980
378
$211K 0.03%
+1,955
379
$210K 0.03%
8,556
-17,443
380
$208K 0.03%
59,424
-45,778
381
$206K 0.03%
+13,120
382
$206K 0.03%
1,551
-3,842
383
$206K 0.03%
+2,392
384
$203K 0.03%
7,551
+1,789
385
$203K 0.03%
+3,049
386
$203K 0.03%
225,096
-293,209
387
$202K 0.03%
+12,520
388
$202K 0.03%
12,874
-3,629
389
$201K 0.03%
+22,990
390
$201K 0.03%
12,815
-10,790
391
$201K 0.03%
9,403
-7,049
392
$198K 0.03%
+80,033
393
$194K 0.03%
13,786
+2,118
394
$189K 0.03%
16,495
395
$184K 0.02%
+29,246
396
$180K 0.02%
84,156
-5,200
397
$180K 0.02%
78,026
+61,811
398
$172K 0.02%
113,678
+59,347
399
$168K 0.02%
+30,308
400
$167K 0.02%
+32,308
14 15
16
17 18