CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$152M |
| 3 |
Eli Lilly
LLY
|
+$77.2M |
| 4 |
Gilead Sciences
GILD
|
+$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.1M |
| 2 |
Broadcom
AVGO
|
+$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 4 |
Marvell Technology
MRVL
|
+$14.3M |
| 5 |
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% |
