CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
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 19.14%
3 Consumer Discretionary 11.48%
4 Communication Services 10.29%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-18,034
452
– –
-16,780
453
– –
-16,648
454
– –
-31,413
455
– –
-55,530
456
– –
-4,000
457
– –
-37,562
458
– –
-24,831
459
– –
-22,670
460
– –
-27,624
461
– –
-2,054
462
– –
-5,523
463
– –
-3,542
464
– –
-13,874
465
– –
-14,211
466
– –
-15,089
467
– –
-1,917
468
– –
-11,623
469
– –
-23,856
470
– –
-29,319
471
– –
-54,072
472
– –
-204,916
473
– –
-11,399
474
– –
-2,465
475
– –
-3,401
17 18
19
20 21