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
26
$1.8M 0.24%
27,268
+21,140
27
$1.78M 0.24%
41,757
+27,842
28
$1.78M 0.24%
6,455
+5,061
29
$1.77M 0.24%
+1,356
30
$1.74M 0.23%
55,507
+46,029
31
$1.68M 0.22%
83,867
+26,081
32
$1.65M 0.22%
17,856
-11,702
33
$1.57M 0.21%
4,823
+2,948
34
$1.57M 0.21%
38,797
+30,132
35
$1.55M 0.21%
27,079
+8,388
36
$1.55M 0.21%
38,273
-3,312
37
$1.53M 0.2%
54,060
+31,569
38
$1.53M 0.2%
+50,574
39
$1.52M 0.2%
31,339
+9,716
40
$1.47M 0.2%
+9,102
41
$1.46M 0.2%
5,058
+3,943
42
$1.44M 0.19%
+17,395
43
$1.42M 0.19%
+8,544
44
$1.42M 0.19%
+228,500
45
$1.41M 0.19%
9,531
+5,027
46
$1.41M 0.19%
17,572
+8,609
47
$1.41M 0.19%
60,162
+15,700
48
$1.38M 0.18%
+13,284
49
$1.38M 0.18%
+4,858
50
$1.37M 0.18%
+5,000
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