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
526
– –
0
527
– –
-9,560
528
– –
-15,805
529
– –
-3,282
530
– –
-8,884
531
– –
-11,167
532
– –
-115,544
533
– –
-17,832
534
– –
-776
535
– –
-9,276
536
– –
-4,249
537
– –
-31,339
538
– –
-7,551
539
– –
-84,156
540
– –
-373,900
541
– –
-50,574
542
– –
-17,686
543
– –
-13,655
544
– –
-11,363
545
– –
-4,395
546
– –
-14,279
547
– –
-15,847
548
– –
-2,822
549
– –
-10,027
550
– –
-597
20 21
22
23 24