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
401
$166K 0.02%
8,082
+6,611
402
$164K 0.02%
33,223
+9,447
403
$163K 0.02%
23,410
-12,547
404
$162K 0.02%
+13,655
405
$162K 0.02%
25,849
+5,270
406
$162K 0.02%
3,369
-4,225
407
$162K 0.02%
19,675
-49,978
408
$161K 0.02%
17,207
-4,048
409
$160K 0.02%
3,958
-1,804
410
$159K 0.02%
+12,850
411
$159K 0.02%
+40,982
412
$159K 0.02%
+3,240
413
$157K 0.02%
+49,700
414
$148K 0.02%
14,759
+1,570
415
$148K 0.02%
15,710
-2,810
416
$146K 0.02%
53,890
417
$140K 0.02%
20,594
+5,636
418
$131K 0.02%
+54,781
419
$128K 0.02%
+22,801
420
$127K 0.02%
18,839
421
$126K 0.02%
14,674
422
$123K 0.02%
35,187
-36,726
423
$120K 0.02%
20,595
-93,195
424
$111K 0.01%
+10,100
425
$110K 0.01%
+42,860
15 16
17
18 19