CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
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 19.14%
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
51
$1.36M 0.18%
15,039
-3,536
52
$1.36M 0.18%
28,428
+18,583
53
$1.34M 0.18%
9,275
+4,543
54
$1.34M 0.18%
17,826
+14,116
55
$1.34M 0.18%
50,312
+41,948
56
$1.3M 0.17%
17,769
+13,668
57
$1.29M 0.17%
75,830
+48,033
58
$1.28M 0.17%
77,906
+16,142
59
$1.28M 0.17%
+51,210
60
$1.27M 0.17%
25,265
-1,840
61
$1.25M 0.17%
34,380
+6,931
62
$1.25M 0.17%
75,021
+61,548
63
$1.25M 0.17%
49,742
+24,940
64
$1.23M 0.16%
34,865
+16,543
65
$1.22M 0.16%
4,724
+1,329
66
$1.21M 0.16%
13,760
+1,544
67
$1.21M 0.16%
7,326
+4,377
68
$1.2M 0.16%
12,386
+2,424
69
$1.18M 0.16%
39,494
-6,875
70
$1.18M 0.16%
27,901
+20,063
71
$1.16M 0.15%
+26,442
72
$1.15M 0.15%
+33,705
73
$1.15M 0.15%
82,358
+39,705
74
$1.15M 0.15%
13,455
-2,968
75
$1.14M 0.15%
5,672
+2,380
1 2
3
4 5