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
$1.38B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$152M
3
+$77.2M
4
GILD icon
Gilead Sciences
GILD
+$66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Healthcare 28.19%
2 Technology 4.31%
3 Financials 4.27%
4 Consumer Discretionary 3.13%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.11%
308,299
+282,450
52
$1.63M 0.11%
+12,548
53
$1.63M 0.11%
7,052
+2,412
54
$1.63M 0.11%
+45,661
55
$1.61M 0.11%
92,522
+26,208
56
$1.61M 0.11%
95,189
-29,503
57
$1.58M 0.11%
57,072
+17,578
58
$1.57M 0.1%
151,910
+49,624
59
$1.56M 0.1%
25,000
-126,325
60
$1.51M 0.1%
+11,385
61
$1.51M 0.1%
57,090
-29,989
62
$1.46M 0.1%
45,866
-8,194
63
$1.44M 0.1%
18,784
+14,683
64
$1.43M 0.1%
12,994
+5,645
65
$1.34M 0.09%
56,830
+34,422
66
$1.34M 0.09%
+5,378
67
$1.29M 0.09%
+25,265
68
$1.28M 0.09%
191,357
-92,031
69
$1.28M 0.09%
3,416
+2,555
70
$1.26M 0.08%
+25,488
71
$1.26M 0.08%
+10,030
72
$1.25M 0.08%
+18,887
73
$1.24M 0.08%
100,033
+12,975
74
$1.22M 0.08%
22,839
+544
75
$1.22M 0.08%
+83,467
1 2
3
4 5