CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
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
+$26.7M
2
+$18M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
NFLX icon
Netflix
NFLX
+$9.69M

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 19.24%
3 Consumer Discretionary 11.52%
4 Communication Services 10.29%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-16,450
677
– –
-48,854
678
– –
-18,673
679
– –
-8,768
680
– –
-6,494
681
– –
-602
682
– –
-18,574
683
– –
-3,631
684
– –
-7,434
685
– –
-13,519
686
– –
-151,213
687
– –
-18,426
688
– –
-19,798
689
– –
-23,439
690
– –
-5,745
691
– –
-6,840
692
– –
-653,500
693
– –
-2,741
694
– –
-203,168
695
– –
-63,738
696
– –
-48,337
697
– –
-21,789
698
– –
-8,532
699
– –
-3,597
700
– –
-9,229
25 26 27
28
29