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
76
$1.14M 0.15%
17,530
77
$1.14M 0.15%
115,351
+3,001
78
$1.14M 0.15%
63,304
79
$1.14M 0.15%
+6,376
80
$1.13M 0.15%
26,119
+11,459
81
$1.12M 0.15%
4,276
-1,112
82
$1.12M 0.15%
5,020
+268
83
$1.08M 0.14%
+17,535
84
$1.07M 0.14%
16,276
+9,619
85
$1.06M 0.14%
16,546
+12,057
86
$1.05M 0.14%
25,429
-12,418
87
$1.04M 0.14%
22,823
-1,427
88
$1.04M 0.14%
43,804
+16,537
89
$1.04M 0.14%
5,341
+1,388
90
$1.04M 0.14%
+18,937
91
$1.03M 0.14%
+37,500
92
$1.03M 0.14%
15,506
-4,864
93
$1.03M 0.14%
+49,417
94
$1.03M 0.14%
+38,140
95
$1.03M 0.14%
+22,295
96
$1.03M 0.14%
13,415
-4,114
97
$1.02M 0.14%
37,206
-4,330
98
$1.02M 0.14%
+5,731
99
$1.01M 0.13%
+4,368
100
$1.01M 0.13%
198,630
+184,398
2 3
4
5 6