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
$1.38B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$152M
3
+$77.2M
4
GILD icon
Gilead Sciences
GILD
+$66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

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
26
$2.31M 0.15%
+30,234
27
$2.31M 0.15%
50,000
28
$2.16M 0.14%
43,147
-89,388
29
$2.07M 0.14%
+17,813
30
$2.01M 0.13%
+18,365
31
$2M 0.13%
+42,096
32
$1.99M 0.13%
+26,781
33
$1.93M 0.13%
+58,909
34
$1.92M 0.13%
1,356
35
$1.89M 0.13%
+26,471
36
$1.88M 0.13%
+34,981
37
$1.86M 0.12%
+25,904
38
$1.83M 0.12%
20,750
-5,000
39
$1.82M 0.12%
19,925
+6,470
40
$1.8M 0.12%
75,000
+37,500
41
$1.79M 0.12%
+9,931
42
$1.76M 0.12%
117,452
+3,291
43
$1.74M 0.12%
+28,915
44
$1.74M 0.12%
+12,215
45
$1.73M 0.12%
20,636
-215,895
46
$1.7M 0.11%
+13,917
47
$1.69M 0.11%
+42,786
48
$1.67M 0.11%
22,400
+5,005
49
$1.65M 0.11%
+39,243
50
$1.64M 0.11%
+25,828
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