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
$1.38B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$152M
3
+$77.2M
4
GILD icon
Gilead Sciences
GILD
+$66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Healthcare 28.19%
2 Technology 4.36%
3 Financials 4.26%
4 Consumer Discretionary 3.14%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$163K 0.01%
17,693
-30,325
377
$160K 0.01%
+11,298
378
$157K 0.01%
+14,773
379
$154K 0.01%
13,025
-3,907
380
$154K 0.01%
12,840
-3,655
381
$153K 0.01%
29,246
382
$151K 0.01%
24,221
383
$148K 0.01%
15,793
-36,972
384
$148K 0.01%
20,594
385
$143K 0.01%
+11,531
386
$136K 0.01%
+29,121
387
$132K 0.01%
12,953
-2,757
388
$129K 0.01%
+41,639
389
$127K 0.01%
+14,333
390
$127K 0.01%
+14,832
391
$126K 0.01%
+22,349
392
$123K 0.01%
+13,345
393
$120K 0.01%
12,567
-115,122
394
$119K 0.01%
11,310
-40,855
395
$118K 0.01%
+77,955
396
$116K 0.01%
4,783
+2,181
397
$110K 0.01%
8,907
+825
398
$110K 0.01%
3,240
399
$98.2K 0.01%
+18,093
400
$96.4K 0.01%
+14,789
14 15
16
17 18