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
501
– –
-143,849
502
– –
-60,974
503
– –
-10,000
504
– –
-34,190
505
– –
-10,875
506
– –
-9,729
507
– –
-37,206
508
– –
-9,481
509
– –
-54,953
510
– –
-2,810
511
– –
-5,557
512
– –
0
513
– –
-35,451
514
– –
-19,750
515
– –
-1,261
516
– –
-27,079
517
– –
-7,500
518
– –
-2,802
519
– –
-6,274
520
– –
-4,724
521
– –
-6,455
522
– –
0
523
– –
-9,560
524
– –
-15,805
525
– –
-3,282
19 20
21
22 23