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
– –
-3,886,500
677
– –
-56,527
678
– –
-30,934
679
– –
-10,569
680
– –
-13,059
681
– –
-10,973
682
– –
-93,000
683
– –
-15,544
684
– –
-110,200
685
– –
-161,507
686
– –
-818
687
– –
-33,517
688
– –
-13,467
689
– –
-16,582
690
– –
-102,921
691
– –
-17,644
692
– –
-1,758
693
– –
-19,009
694
– –
-3,775
695
– –
-20,886
696
– –
-810
697
– –
-47,944
698
– –
-8,953
699
– –
-1,390
700
– –
-13,281
25 26 27
28
29