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
426
$107K 0.01%
6,200
-18,653
427
$101K 0.01%
13,020
+106
428
$100K 0.01%
25,916
-13,344
429
$100K 0.01%
24,221
-8,995
430
$100K 0.01%
10,000
431
$87K 0.01%
+24,013
432
$87K 0.01%
+37,345
433
$83K 0.01%
15,181
434
$78K 0.01%
17,832
435
$73K 0.01%
73,512
436
$69K 0.01%
10,535
437
$68K 0.01%
+15,847
438
$61K 0.01%
11,131
-5,171
439
$61K 0.01%
+82,921
440
$57K 0.01%
2,602
-8,137
441
$56K 0.01%
+776
442
$53K 0.01%
+18,500
443
$51K 0.01%
+500
444
$51K 0.01%
695
445
$46K 0.01%
+10,526
446
$45K 0.01%
10,875
-3,399
447
$43K 0.01%
+10,027
448
$37K ﹤0.01%
16,271
+2,700
449
$21K ﹤0.01%
+300
450
– –
-27,719
16 17
18
19 20