CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$521M
2
+$149M
3
+$74.8M
4
GILD icon
Gilead Sciences
GILD
+$60.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M

Top Sells

1
+$21.3M
2
+$17M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

1 Healthcare 28.19%
2 Technology 4.31%
3 Financials 4.27%
4 Consumer Discretionary 3.13%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,866
452
– –
-631
453
– –
-3,012
454
– –
-60,525
455
– –
-5,672
456
– –
0
457
– –
-33,847
458
– –
-106,529
459
– –
-9,368
460
– –
-9,403
461
– –
-4,868
462
– –
-4,211
463
– –
-5,515
464
– –
-8,144
465
– –
-130,950
466
– –
-13,760
467
– –
-5,341
468
– –
-9,102
469
– –
0
470
– –
-91,845
471
– –
-15,181
472
– –
-14,792
473
– –
-75,021
474
– –
-28,304
475
– –
-1,339
17 18
19
20 21