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
501
– –
-2,469
502
– –
-143,849
503
– –
-60,974
504
– –
-10,000
505
– –
-34,190
506
– –
-10,875
507
– –
-9,729
508
– –
-37,206
509
– –
-9,481
510
– –
-54,953
511
– –
-2,810
512
– –
-1,261
513
– –
-20,595
514
– –
-17,769
515
– –
-23,410
516
– –
-1,599
517
– –
-5,134
518
– –
-300
519
– –
-5,557
520
– –
-18,839
521
– –
-12,210
522
– –
0
523
– –
-13,159
524
– –
-32,000
525
– –
-7,130
19 20
21
22 23