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
$582M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.9M
3
+$19.1M
4
MRVL icon
Marvell Technology
MRVL
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$9.77M

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
626
– –
-5,254
627
– –
-5,624
628
– –
0
629
– –
-32,338
630
– –
-1,555
631
– –
-12,564
632
– –
-42,364
633
– –
-40,000
634
– –
-12,112
635
– –
-19,213
636
– –
-4,617
637
– –
-97,544
638
– –
-3,244
639
– –
-17,101
640
– –
-157,200
641
– –
-1,193
642
– –
-1,939
643
– –
-109,284
644
– –
-11,180
645
– –
-10,139
646
– –
-4,383
647
– –
-13,843
648
– –
-11,719
649
– –
-19,805
650
– –
-6,254
24 25
26
27 28