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
676
– –
-13,467
677
– –
-16,582
678
– –
-45,600
679
– –
-62,520
680
– –
-9,782
681
– –
-10,362
682
– –
-2,650
683
– –
-28,384
684
– –
-60,823
685
– –
-37,960
686
– –
-19,639
687
– –
-40,708
688
– –
-102,921
689
– –
-17,644
690
– –
-1,758
691
– –
-19,009
692
– –
-3,775
693
– –
-20,886
694
– –
-810
695
– –
-47,944
696
– –
-8,953
697
– –
-1,390
698
– –
-13,281
699
– –
-3,315
700
– –
-13,836
25 26 27
28
29